Call report 2022Q4
BANK FIVE NINE — 2022Q4
The 22 measures BANK FIVE NINE reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,675,982,000 | USD | evidence → |
| Total loans | 1,342,873,000 | USD | evidence → |
| Allowance for loan losses | 9,022,000 | USD | evidence → |
| Securities available for sale | 232,240,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,398,538,000 | USD | evidence → |
| Interest-bearing deposits | 1,162,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 236,149,000 | USD | evidence → |
| Equity capital | 154,077,000 | 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 | 67,085,000 | USD | evidence → |
| Interest expense | 8,084,000 | USD | evidence → |
| Net interest income | 59,001,000 | USD | evidence → |
| Noninterest income | 14,391,000 | USD | evidence → |
| Noninterest expense | 51,908,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 21,485,000 | USD | evidence → |
| Income tax | 3,785,000 | USD | evidence → |
| Net income | 17,700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 176,266,000 | USD | evidence → |
| Total capital | 185,288,000 | USD | evidence → |
| Risk-weighted assets | 1,420,834,000 | USD | evidence → |