Call report 2016Q2
BANK FIVE NINE — 2016Q2
The 22 measures BANK FIVE NINE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,010,457,000 | USD | evidence → |
| Total loans | 734,149,000 | USD | evidence → |
| Allowance for loan losses | 5,486,000 | USD | evidence → |
| Securities available for sale | 203,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 788,372,000 | USD | evidence → |
| Interest-bearing deposits | 676,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,723,000 | USD | evidence → |
| Equity capital | 92,486,000 | 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 | 18,500,000 | USD | evidence → |
| Interest expense | 2,578,000 | USD | evidence → |
| Net interest income | 15,922,000 | USD | evidence → |
| Noninterest income | 7,664,000 | USD | evidence → |
| Noninterest expense | 18,130,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,599,000 | USD | evidence → |
| Income tax | 1,456,000 | USD | evidence → |
| Net income | 4,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,863,000 | USD | evidence → |
| Total capital | 92,349,000 | USD | evidence → |
| Risk-weighted assets | 678,008,000 | USD | evidence → |