Call report 2019Q2
BANK FIVE NINE — 2019Q2
The 22 measures BANK FIVE NINE reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,197,814,000 | USD | evidence → |
| Total loans | 936,601,000 | USD | evidence → |
| Allowance for loan losses | 5,361,000 | USD | evidence → |
| Securities available for sale | 153,381,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 938,760,000 | USD | evidence → |
| Interest-bearing deposits | 788,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,482,000 | USD | evidence → |
| Equity capital | 112,219,000 | 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 | 26,779,000 | USD | evidence → |
| Interest expense | 6,873,000 | USD | evidence → |
| Net interest income | 19,906,000 | USD | evidence → |
| Noninterest income | 10,164,000 | USD | evidence → |
| Noninterest expense | 23,135,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,042,000 | USD | evidence → |
| Income tax | 886,000 | USD | evidence → |
| Net income | 6,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,925,000 | USD | evidence → |
| Total capital | 114,286,000 | USD | evidence → |
| Risk-weighted assets | 932,516,000 | USD | evidence → |