Call report 2014Q2
BANK FIVE NINE — 2014Q2
The 22 measures BANK FIVE NINE reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 817,839,000 | USD | evidence → |
| Total loans | 583,544,000 | USD | evidence → |
| Allowance for loan losses | 6,617,000 | USD | evidence → |
| Securities available for sale | 154,912,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 685,080,000 | USD | evidence → |
| Interest-bearing deposits | 596,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,279,000 | USD | evidence → |
| Equity capital | 71,418,000 | 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 | 15,233,000 | USD | evidence → |
| Interest expense | 2,225,000 | USD | evidence → |
| Net interest income | 13,008,000 | USD | evidence → |
| Noninterest income | 3,420,000 | USD | evidence → |
| Noninterest expense | 13,232,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 2,893,000 | USD | evidence → |
| Income tax | 467,000 | USD | evidence → |
| Net income | 2,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,358,000 | USD | evidence → |
| Total capital | 74,975,000 | USD | evidence → |
| Risk-weighted assets | 612,673,000 | USD | evidence → |