Call report 2019Q1
BANK FIVE NINE — 2019Q1
The 22 measures BANK FIVE NINE reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,197,504,000 | USD | evidence → |
| Total loans | 915,365,000 | USD | evidence → |
| Allowance for loan losses | 5,226,000 | USD | evidence → |
| Securities available for sale | 172,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 932,019,000 | USD | evidence → |
| Interest-bearing deposits | 794,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,405,000 | USD | evidence → |
| Equity capital | 108,956,000 | 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 | 13,145,000 | USD | evidence → |
| Interest expense | 3,255,000 | USD | evidence → |
| Net interest income | 9,890,000 | USD | evidence → |
| Noninterest income | 4,571,000 | USD | evidence → |
| Noninterest expense | 10,708,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,642,000 | USD | evidence → |
| Income tax | 463,000 | USD | evidence → |
| Net income | 3,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,866,000 | USD | evidence → |
| Total capital | 112,092,000 | USD | evidence → |
| Risk-weighted assets | 918,886,000 | USD | evidence → |