Call reports 2004
BANK FIVE NINE — 2004
What BANK FIVE NINE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 325,756,000 | 343,219,000 | 355,573,000 | 390,816,000 |
| Total loans | 270,858,000 | 289,662,000 | 301,203,000 | 325,023,000 |
| Allowance for loan losses | 3,192,000 | 3,275,000 | 3,563,000 | 4,035,000 |
| Securities available for sale | 31,032,000 | 29,773,000 | 30,101,000 | 30,200,000 |
| Securities held to maturity | 416,000 | 416,000 | 416,000 | 416,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 290,629,000 | 298,364,000 | 318,479,000 | 343,096,000 |
| Interest-bearing deposits | 239,532,000 | 245,009,000 | 261,190,000 | 283,247,000 |
| Noninterest-bearing deposits | 51,097,000 | 53,355,000 | 57,289,000 | 59,849,000 |
| Equity capital | 26,635,000 | 27,138,000 | 28,388,000 | 29,668,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 4,158,000 | 8,352,000 | 12,894,000 | 18,101,000 |
| Interest expense | 1,183,000 | 2,355,000 | 3,696,000 | 5,176,000 |
| Net interest income | 2,975,000 | 5,997,000 | 9,198,000 | 12,925,000 |
| Noninterest income | 606,000 | 1,259,000 | 1,956,000 | 2,549,000 |
| Noninterest expense | 2,156,000 | 4,324,000 | 6,581,000 | 8,917,000 |
| Provision for loan losses | 105,000 | 225,000 | 545,000 | 1,040,000 |
| Pretax income | 1,427,000 | 2,814,000 | 4,135,000 | 5,654,000 |
| Income tax | 372,000 | 838,000 | 1,280,000 | 1,791,000 |
| Net income | 1,055,000 | 1,976,000 | 2,855,000 | 3,863,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,932,000 | 27,072,000 | 27,951,000 | 29,340,000 |
| Total capital | 29,124,000 | 30,347,000 | 31,514,000 | 33,375,000 |
| Risk-weighted assets | 273,165,000 | 292,337,000 | 303,178,000 | 326,524,000 |
Machine access — free, no API key
Every figure shown here about BANK FIVE NINE — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.