Call report 2016Q3
BANK FIVE NINE — 2016Q3
The 22 measures BANK FIVE NINE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,031,230,000 | USD | evidence → |
| Total loans | 747,562,000 | USD | evidence → |
| Allowance for loan losses | 5,493,000 | USD | evidence → |
| Securities available for sale | 208,449,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 811,609,000 | USD | evidence → |
| Interest-bearing deposits | 696,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,120,000 | USD | evidence → |
| Equity capital | 93,657,000 | 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 | 27,781,000 | USD | evidence → |
| Interest expense | 3,991,000 | USD | evidence → |
| Net interest income | 23,790,000 | USD | evidence → |
| Noninterest income | 12,240,000 | USD | evidence → |
| Noninterest expense | 28,297,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 8,042,000 | USD | evidence → |
| Income tax | 2,030,000 | USD | evidence → |
| Net income | 6,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,768,000 | USD | evidence → |
| Total capital | 94,261,000 | USD | evidence → |
| Risk-weighted assets | 690,069,000 | USD | evidence → |