Call report 2015Q4
BANK FIVE NINE — 2015Q4
The 22 measures BANK FIVE NINE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 971,883,000 | USD | evidence → |
| Total loans | 694,378,000 | USD | evidence → |
| Allowance for loan losses | 5,701,000 | USD | evidence → |
| Securities available for sale | 203,924,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 732,596,000 | USD | evidence → |
| Interest-bearing deposits | 620,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,682,000 | USD | evidence → |
| Equity capital | 87,654,000 | 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 | 33,723,000 | USD | evidence → |
| Interest expense | 4,471,000 | USD | evidence → |
| Net interest income | 29,252,000 | USD | evidence → |
| Noninterest income | 12,817,000 | USD | evidence → |
| Noninterest expense | 33,232,000 | USD | evidence → |
| Provision for loan losses | 885,000 | USD | evidence → |
| Pretax income | 8,084,000 | USD | evidence → |
| Income tax | 1,744,000 | USD | evidence → |
| Net income | 6,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,861,000 | USD | evidence → |
| Total capital | 89,562,000 | USD | evidence → |
| Risk-weighted assets | 639,832,000 | USD | evidence → |