Call reports 2017
BANK FIVE NINE — 2017
What BANK FIVE NINE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,123,066,000 | 1,118,782,000 | 1,116,260,000 | 1,136,234,000 |
| Total loans | 806,307,000 | 823,374,000 | 839,532,000 | 843,991,000 |
| Allowance for loan losses | 5,838,000 | 5,817,000 | 5,708,000 | 5,238,000 |
| Securities available for sale | 240,653,000 | 219,609,000 | 199,857,000 | 205,248,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 827,942,000 | 876,243,000 | 865,549,000 | 843,715,000 |
| Interest-bearing deposits | 715,122,000 | 749,330,000 | 726,230,000 | 713,967,000 |
| Noninterest-bearing deposits | 112,820,000 | 126,913,000 | 139,319,000 | 129,748,000 |
| Equity capital | 93,673,000 | 95,275,000 | 97,570,000 | 98,479,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 10,100,000 | 21,394,000 | 32,285,000 | 43,192,000 |
| Interest expense | 1,594,000 | 3,279,000 | 5,047,000 | 6,824,000 |
| Net interest income | 8,506,000 | 18,115,000 | 27,238,000 | 36,368,000 |
| Noninterest income | 3,609,000 | 7,481,000 | 14,101,000 | 17,561,000 |
| Noninterest expense | 9,487,000 | 20,587,000 | 32,041,000 | 43,104,000 |
| Provision for loan losses | 0 | 0 | 420,000 | 925,000 |
| Pretax income | 2,631,000 | 5,011,000 | 8,957,000 | 10,008,000 |
| Income tax | 629,000 | 1,179,000 | 2,335,000 | 1,007,000 |
| Net income | 2,002,000 | 3,832,000 | 6,622,000 | 9,001,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,148,000 | 92,149,000 | 94,164,000 | 95,937,000 |
| Total capital | 96,986,000 | 97,966,000 | 99,872,000 | 101,175,000 |
| Risk-weighted assets | 753,553,000 | 762,970,000 | 774,617,000 | 784,539,000 |