Call report 2018Q1
BANK FIVE NINE — 2018Q1
The 22 measures BANK FIVE NINE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,163,886,000 | USD | evidence → |
| Total loans | 893,277,000 | USD | evidence → |
| Allowance for loan losses | 5,311,000 | USD | evidence → |
| Securities available for sale | 191,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 862,920,000 | USD | evidence → |
| Interest-bearing deposits | 735,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,529,000 | USD | evidence → |
| Equity capital | 99,099,000 | 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 | 11,313,000 | USD | evidence → |
| Interest expense | 2,092,000 | USD | evidence → |
| Net interest income | 9,221,000 | USD | evidence → |
| Noninterest income | 3,416,000 | USD | evidence → |
| Noninterest expense | 9,816,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,821,000 | USD | evidence → |
| Income tax | 317,000 | USD | evidence → |
| Net income | 2,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,998,000 | USD | evidence → |
| Total capital | 101,309,000 | USD | evidence → |
| Risk-weighted assets | 809,002,000 | USD | evidence → |