Call report 2014Q3
BANK FIVE NINE — 2014Q3
The 22 measures BANK FIVE NINE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 836,854,000 | USD | evidence → |
| Total loans | 600,249,000 | USD | evidence → |
| Allowance for loan losses | 6,151,000 | USD | evidence → |
| Securities available for sale | 167,954,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 679,948,000 | USD | evidence → |
| Interest-bearing deposits | 584,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,833,000 | USD | evidence → |
| Equity capital | 76,095,000 | 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 | 23,091,000 | USD | evidence → |
| Interest expense | 3,368,000 | USD | evidence → |
| Net interest income | 19,723,000 | USD | evidence → |
| Noninterest income | 5,936,000 | USD | evidence → |
| Noninterest expense | 20,646,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 4,742,000 | USD | evidence → |
| Income tax | 883,000 | USD | evidence → |
| Net income | 3,859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,975,000 | USD | evidence → |
| Total capital | 79,126,000 | USD | evidence → |
| Risk-weighted assets | 621,024,000 | USD | evidence → |