Call report 2015Q2
BANK FIVE NINE — 2015Q2
The 22 measures BANK FIVE NINE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 880,324,000 | USD | evidence → |
| Total loans | 663,772,000 | USD | evidence → |
| Allowance for loan losses | 6,002,000 | USD | evidence → |
| Securities available for sale | 145,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 722,520,000 | USD | evidence → |
| Interest-bearing deposits | 617,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,325,000 | USD | evidence → |
| Equity capital | 79,961,000 | 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 | 16,370,000 | USD | evidence → |
| Interest expense | 2,262,000 | USD | evidence → |
| Net interest income | 14,108,000 | USD | evidence → |
| Noninterest income | 6,064,000 | USD | evidence → |
| Noninterest expense | 15,793,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 4,346,000 | USD | evidence → |
| Income tax | 1,003,000 | USD | evidence → |
| Net income | 3,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,712,000 | USD | evidence → |
| Total capital | 83,714,000 | USD | evidence → |
| Risk-weighted assets | 664,125,000 | USD | evidence → |