Call report 2015Q1
BANK FIVE NINE — 2015Q1
The 22 measures BANK FIVE NINE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 879,305,000 | USD | evidence → |
| Total loans | 650,988,000 | USD | evidence → |
| Allowance for loan losses | 6,182,000 | USD | evidence → |
| Securities available for sale | 148,954,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 715,516,000 | USD | evidence → |
| Interest-bearing deposits | 618,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,338,000 | USD | evidence → |
| Equity capital | 79,333,000 | 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 | 8,130,000 | USD | evidence → |
| Interest expense | 1,156,000 | USD | evidence → |
| Net interest income | 6,974,000 | USD | evidence → |
| Noninterest income | 2,557,000 | USD | evidence → |
| Noninterest expense | 7,483,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,154,000 | USD | evidence → |
| Income tax | 486,000 | USD | evidence → |
| Net income | 1,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,680,000 | USD | evidence → |
| Total capital | 82,862,000 | USD | evidence → |
| Risk-weighted assets | 655,894,000 | USD | evidence → |