Call report 2017Q2
BANK FIVE NINE — 2017Q2
The 22 measures BANK FIVE NINE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,118,782,000 | USD | evidence → |
| Total loans | 823,374,000 | USD | evidence → |
| Allowance for loan losses | 5,817,000 | USD | evidence → |
| Securities available for sale | 219,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 876,243,000 | USD | evidence → |
| Interest-bearing deposits | 749,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,913,000 | USD | evidence → |
| Equity capital | 95,275,000 | 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 | 21,394,000 | USD | evidence → |
| Interest expense | 3,279,000 | USD | evidence → |
| Net interest income | 18,115,000 | USD | evidence → |
| Noninterest income | 7,481,000 | USD | evidence → |
| Noninterest expense | 20,587,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,011,000 | USD | evidence → |
| Income tax | 1,179,000 | USD | evidence → |
| Net income | 3,832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,149,000 | USD | evidence → |
| Total capital | 97,966,000 | USD | evidence → |
| Risk-weighted assets | 762,970,000 | USD | evidence → |