Call report 2022Q3
BANK FIVE NINE — 2022Q3
The 22 measures BANK FIVE NINE reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,627,919,000 | USD | evidence → |
| Total loans | 1,269,461,000 | USD | evidence → |
| Allowance for loan losses | 9,007,000 | USD | evidence → |
| Securities available for sale | 242,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,372,464,000 | USD | evidence → |
| Interest-bearing deposits | 1,108,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,019,000 | USD | evidence → |
| Equity capital | 149,915,000 | 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 | 47,435,000 | USD | evidence → |
| Interest expense | 4,178,000 | USD | evidence → |
| Net interest income | 43,257,000 | USD | evidence → |
| Noninterest income | 11,440,000 | USD | evidence → |
| Noninterest expense | 39,253,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 15,445,000 | USD | evidence → |
| Income tax | 2,591,000 | USD | evidence → |
| Net income | 12,854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 172,674,000 | USD | evidence → |
| Total capital | 181,681,000 | USD | evidence → |
| Risk-weighted assets | 1,271,238,000 | USD | evidence → |