Call report 2018Q4
BANK FIVE NINE — 2018Q4
The 22 measures BANK FIVE NINE reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,175,023,000 | USD | evidence → |
| Total loans | 925,424,000 | USD | evidence → |
| Allowance for loan losses | 5,514,000 | USD | evidence → |
| Securities available for sale | 163,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 898,017,000 | USD | evidence → |
| Interest-bearing deposits | 756,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,115,000 | USD | evidence → |
| Equity capital | 104,271,000 | 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 | 49,105,000 | USD | evidence → |
| Interest expense | 10,188,000 | USD | evidence → |
| Net interest income | 38,917,000 | USD | evidence → |
| Noninterest income | 15,540,000 | USD | evidence → |
| Noninterest expense | 43,839,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 9,977,000 | USD | evidence → |
| Income tax | 965,000 | USD | evidence → |
| Net income | 9,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,821,000 | USD | evidence → |
| Total capital | 109,335,000 | USD | evidence → |
| Risk-weighted assets | 915,093,000 | USD | evidence → |