Call report 2013Q4
BANK FIVE NINE — 2013Q4
The 22 measures BANK FIVE NINE reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 809,111,000 | USD | evidence → |
| Total loans | 552,596,000 | USD | evidence → |
| Allowance for loan losses | 6,576,000 | USD | evidence → |
| Securities available for sale | 148,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 656,237,000 | USD | evidence → |
| Interest-bearing deposits | 567,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,894,000 | USD | evidence → |
| Equity capital | 67,819,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 29,440,000 | USD | evidence → |
| Interest expense | 4,530,000 | USD | evidence → |
| Net interest income | 24,910,000 | USD | evidence → |
| Noninterest income | 9,073,000 | USD | evidence → |
| Noninterest expense | 27,328,000 | USD | evidence → |
| Provision for loan losses | 937,000 | USD | evidence → |
| Pretax income | 6,294,000 | USD | evidence → |
| Income tax | 1,195,000 | USD | evidence → |
| Net income | 5,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,457,000 | USD | evidence → |
| Total capital | 74,033,000 | USD | evidence → |
| Risk-weighted assets | 582,305,000 | USD | evidence → |