Call report 2015Q3
BANK FIVE NINE — 2015Q3
The 22 measures BANK FIVE NINE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 909,171,000 | USD | evidence → |
| Total loans | 688,994,000 | USD | evidence → |
| Allowance for loan losses | 6,088,000 | USD | evidence → |
| Securities available for sale | 144,173,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 735,937,000 | USD | evidence → |
| Interest-bearing deposits | 626,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,900,000 | USD | evidence → |
| Equity capital | 82,035,000 | 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 | 25,115,000 | USD | evidence → |
| Interest expense | 3,349,000 | USD | evidence → |
| Net interest income | 21,766,000 | USD | evidence → |
| Noninterest income | 9,685,000 | USD | evidence → |
| Noninterest expense | 24,480,000 | USD | evidence → |
| Provision for loan losses | 515,000 | USD | evidence → |
| Pretax income | 6,588,000 | USD | evidence → |
| Income tax | 1,547,000 | USD | evidence → |
| Net income | 5,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,876,000 | USD | evidence → |
| Total capital | 83,964,000 | USD | evidence → |
| Risk-weighted assets | 628,299,000 | USD | evidence → |