Call report 2017Q1
BANK FIVE NINE — 2017Q1
The 22 measures BANK FIVE NINE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,123,066,000 | USD | evidence → |
| Total loans | 806,307,000 | USD | evidence → |
| Allowance for loan losses | 5,838,000 | USD | evidence → |
| Securities available for sale | 240,653,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 827,942,000 | USD | evidence → |
| Interest-bearing deposits | 715,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,820,000 | USD | evidence → |
| Equity capital | 93,673,000 | 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 | 10,100,000 | USD | evidence → |
| Interest expense | 1,594,000 | USD | evidence → |
| Net interest income | 8,506,000 | USD | evidence → |
| Noninterest income | 3,609,000 | USD | evidence → |
| Noninterest expense | 9,487,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,631,000 | USD | evidence → |
| Income tax | 629,000 | USD | evidence → |
| Net income | 2,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,148,000 | USD | evidence → |
| Total capital | 96,986,000 | USD | evidence → |
| Risk-weighted assets | 753,553,000 | USD | evidence → |