Call report 2020Q2
BANK FIVE NINE — 2020Q2
The 22 measures BANK FIVE NINE reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,329,375,000 | USD | evidence → |
| Total loans | 1,043,197,000 | USD | evidence → |
| Allowance for loan losses | 6,102,000 | USD | evidence → |
| Securities available for sale | 108,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,032,568,000 | USD | evidence → |
| Interest-bearing deposits | 811,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 220,814,000 | USD | evidence → |
| Equity capital | 130,387,000 | 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 | 30,715,000 | USD | evidence → |
| Interest expense | 5,854,000 | USD | evidence → |
| Net interest income | 24,861,000 | USD | evidence → |
| Noninterest income | 15,978,000 | USD | evidence → |
| Noninterest expense | 25,625,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 15,077,000 | USD | evidence → |
| Income tax | 3,127,000 | USD | evidence → |
| Net income | 11,950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,792,000 | USD | evidence → |
| Total capital | 130,894,000 | USD | evidence → |
| Risk-weighted assets | 932,445,000 | USD | evidence → |