Call report 2019Q3
BANK FIVE NINE — 2019Q3
The 22 measures BANK FIVE NINE reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,248,757,000 | USD | evidence → |
| Total loans | 933,372,000 | USD | evidence → |
| Allowance for loan losses | 5,144,000 | USD | evidence → |
| Securities available for sale | 144,092,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 965,194,000 | USD | evidence → |
| Interest-bearing deposits | 812,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,774,000 | USD | evidence → |
| Equity capital | 115,756,000 | 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 | 40,967,000 | USD | evidence → |
| Interest expense | 10,683,000 | USD | evidence → |
| Net interest income | 30,284,000 | USD | evidence → |
| Noninterest income | 16,419,000 | USD | evidence → |
| Noninterest expense | 35,744,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,097,000 | USD | evidence → |
| Income tax | 1,484,000 | USD | evidence → |
| Net income | 9,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,027,000 | USD | evidence → |
| Total capital | 117,171,000 | USD | evidence → |
| Risk-weighted assets | 946,388,000 | USD | evidence → |