Call report 2020Q3
BANK FIVE NINE — 2020Q3
The 22 measures BANK FIVE NINE reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,373,607,000 | USD | evidence → |
| Total loans | 989,663,000 | USD | evidence → |
| Allowance for loan losses | 7,336,000 | USD | evidence → |
| Securities available for sale | 131,020,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,065,492,000 | USD | evidence → |
| Interest-bearing deposits | 835,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 229,779,000 | USD | evidence → |
| Equity capital | 135,276,000 | 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 | 43,626,000 | USD | evidence → |
| Interest expense | 8,200,000 | USD | evidence → |
| Net interest income | 35,426,000 | USD | evidence → |
| Noninterest income | 28,991,000 | USD | evidence → |
| Noninterest expense | 40,771,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 22,059,000 | USD | evidence → |
| Income tax | 4,541,000 | USD | evidence → |
| Net income | 17,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,114,000 | USD | evidence → |
| Total capital | 137,450,000 | USD | evidence → |
| Risk-weighted assets | 847,419,000 | USD | evidence → |