Call report 2018Q3
BANK FIVE NINE — 2018Q3
The 22 measures BANK FIVE NINE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,156,701,000 | USD | evidence → |
| Total loans | 910,124,000 | USD | evidence → |
| Allowance for loan losses | 5,225,000 | USD | evidence → |
| Securities available for sale | 166,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 906,376,000 | USD | evidence → |
| Interest-bearing deposits | 759,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,496,000 | USD | evidence → |
| Equity capital | 101,756,000 | 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 | 36,129,000 | USD | evidence → |
| Interest expense | 7,242,000 | USD | evidence → |
| Net interest income | 28,887,000 | USD | evidence → |
| Noninterest income | 11,871,000 | USD | evidence → |
| Noninterest expense | 32,345,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 8,022,000 | USD | evidence → |
| Income tax | 855,000 | USD | evidence → |
| Net income | 7,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,914,000 | USD | evidence → |
| Total capital | 108,139,000 | USD | evidence → |
| Risk-weighted assets | 839,070,000 | USD | evidence → |