Call report 2017Q3
BANK FIVE NINE — 2017Q3
The 22 measures BANK FIVE NINE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,116,260,000 | USD | evidence → |
| Total loans | 839,532,000 | USD | evidence → |
| Allowance for loan losses | 5,708,000 | USD | evidence → |
| Securities available for sale | 199,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 865,549,000 | USD | evidence → |
| Interest-bearing deposits | 726,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,319,000 | USD | evidence → |
| Equity capital | 97,570,000 | 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 | 32,285,000 | USD | evidence → |
| Interest expense | 5,047,000 | USD | evidence → |
| Net interest income | 27,238,000 | USD | evidence → |
| Noninterest income | 14,101,000 | USD | evidence → |
| Noninterest expense | 32,041,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 8,957,000 | USD | evidence → |
| Income tax | 2,335,000 | USD | evidence → |
| Net income | 6,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,164,000 | USD | evidence → |
| Total capital | 99,872,000 | USD | evidence → |
| Risk-weighted assets | 774,617,000 | USD | evidence → |