Call report 2020Q1
BANK FIVE NINE — 2020Q1
The 22 measures BANK FIVE NINE reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,180,627,000 | USD | evidence → |
| Total loans | 923,551,000 | USD | evidence → |
| Allowance for loan losses | 5,763,000 | USD | evidence → |
| Securities available for sale | 118,246,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 900,446,000 | USD | evidence → |
| Interest-bearing deposits | 761,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,369,000 | USD | evidence → |
| Equity capital | 123,821,000 | 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 | 12,943,000 | USD | evidence → |
| Interest expense | 3,199,000 | USD | evidence → |
| Net interest income | 9,744,000 | USD | evidence → |
| Noninterest income | 6,941,000 | USD | evidence → |
| Noninterest expense | 11,589,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,509,000 | USD | evidence → |
| Income tax | 1,003,000 | USD | evidence → |
| Net income | 4,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,200,000 | USD | evidence → |
| Total capital | 123,963,000 | USD | evidence → |
| Risk-weighted assets | 887,294,000 | USD | evidence → |