Call report 2016Q1
BANK FIVE NINE — 2016Q1
The 22 measures BANK FIVE NINE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 982,893,000 | USD | evidence → |
| Total loans | 710,750,000 | USD | evidence → |
| Allowance for loan losses | 5,605,000 | USD | evidence → |
| Securities available for sale | 202,403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 754,143,000 | USD | evidence → |
| Interest-bearing deposits | 643,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,025,000 | USD | evidence → |
| Equity capital | 90,882,000 | 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 | 8,985,000 | USD | evidence → |
| Interest expense | 1,227,000 | USD | evidence → |
| Net interest income | 7,758,000 | USD | evidence → |
| Noninterest income | 3,565,000 | USD | evidence → |
| Noninterest expense | 8,397,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,025,000 | USD | evidence → |
| Income tax | 823,000 | USD | evidence → |
| Net income | 2,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,936,000 | USD | evidence → |
| Total capital | 91,541,000 | USD | evidence → |
| Risk-weighted assets | 658,077,000 | USD | evidence → |