Call report 2016Q4
BANK FIVE NINE — 2016Q4
The 22 measures BANK FIVE NINE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,096,290,000 | USD | evidence → |
| Total loans | 763,245,000 | USD | evidence → |
| Allowance for loan losses | 6,133,000 | USD | evidence → |
| Securities available for sale | 254,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 812,582,000 | USD | evidence → |
| Interest-bearing deposits | 699,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,988,000 | USD | evidence → |
| Equity capital | 91,305,000 | 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 | 37,841,000 | USD | evidence → |
| Interest expense | 5,469,000 | USD | evidence → |
| Net interest income | 32,372,000 | USD | evidence → |
| Noninterest income | 16,021,000 | USD | evidence → |
| Noninterest expense | 39,119,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 9,642,000 | USD | evidence → |
| Income tax | 2,283,000 | USD | evidence → |
| Net income | 7,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,326,000 | USD | evidence → |
| Total capital | 95,459,000 | USD | evidence → |
| Risk-weighted assets | 718,257,000 | USD | evidence → |