Call report 2017Q4
BANK FIVE NINE — 2017Q4
The 22 measures BANK FIVE NINE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,136,234,000 | USD | evidence → |
| Total loans | 843,991,000 | USD | evidence → |
| Allowance for loan losses | 5,238,000 | USD | evidence → |
| Securities available for sale | 205,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 843,715,000 | USD | evidence → |
| Interest-bearing deposits | 713,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,748,000 | USD | evidence → |
| Equity capital | 98,479,000 | 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 | 43,192,000 | USD | evidence → |
| Interest expense | 6,824,000 | USD | evidence → |
| Net interest income | 36,368,000 | USD | evidence → |
| Noninterest income | 17,561,000 | USD | evidence → |
| Noninterest expense | 43,104,000 | USD | evidence → |
| Provision for loan losses | 925,000 | USD | evidence → |
| Pretax income | 10,008,000 | USD | evidence → |
| Income tax | 1,007,000 | USD | evidence → |
| Net income | 9,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,937,000 | USD | evidence → |
| Total capital | 101,175,000 | USD | evidence → |
| Risk-weighted assets | 784,539,000 | USD | evidence → |