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Call report 2018Q2

BANK FIVE NINE — 2018Q2

The 22 measures BANK FIVE NINE reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0af818b7-1036-4d71-ac12-4e329f813c5f/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,174,797,000USDevidence →
Total loans908,875,000USDevidence →
Allowance for loan losses5,291,000USDevidence →
Securities available for sale185,087,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits887,704,000USDevidence →
Interest-bearing deposits749,308,000USDevidence →
Noninterest-bearing deposits138,396,000USDevidence →
Equity capital100,141,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income23,410,000USDevidence →
Interest expense4,500,000USDevidence →
Net interest income18,910,000USDevidence →
Noninterest income7,890,000USDevidence →
Noninterest expense21,343,000USDevidence →
Provision for loan losses130,000USDevidence →
Pretax income5,327,000USDevidence →
Income tax564,000USDevidence →
Net income4,763,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital97,413,000USDevidence →
Total capital102,704,000USDevidence →
Risk-weighted assets821,152,000USDevidence →

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