Call report 2021Q3
BANK FIVE NINE — 2021Q3
The 22 measures BANK FIVE NINE reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,525,932,000 | USD | evidence → |
| Total loans | 1,016,804,000 | USD | evidence → |
| Allowance for loan losses | 9,046,000 | USD | evidence → |
| Securities available for sale | 198,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,209,652,000 | USD | evidence → |
| Interest-bearing deposits | 951,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 257,953,000 | USD | evidence → |
| Equity capital | 161,613,000 | 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 | 43,251,000 | USD | evidence → |
| Interest expense | 5,370,000 | USD | evidence → |
| Net interest income | 37,881,000 | USD | evidence → |
| Noninterest income | 23,469,000 | USD | evidence → |
| Noninterest expense | 38,130,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 22,620,000 | USD | evidence → |
| Income tax | 4,528,000 | USD | evidence → |
| Net income | 18,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,274,000 | USD | evidence → |
| Total capital | 167,320,000 | USD | evidence → |
| Risk-weighted assets | 1,021,196,000 | USD | evidence → |