Call reports 2006
BANK FIVE NINE — 2006
What BANK FIVE NINE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 449,605,000 | 463,541,000 | 479,629,000 | 515,835,000 |
| Total loans | 392,947,000 | 407,877,000 | 421,290,000 | 437,747,000 |
| Allowance for loan losses | 3,964,000 | 3,899,000 | 3,895,000 | 4,256,000 |
| Securities available for sale | 29,980,000 | 29,185,000 | 26,540,000 | 26,756,000 |
| Securities held to maturity | 315,000 | 315,000 | 315,000 | 315,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 400,772,000 | 403,404,000 | 411,147,000 | 431,455,000 |
| Interest-bearing deposits | 346,645,000 | 348,239,000 | 357,873,000 | 374,942,000 |
| Noninterest-bearing deposits | 54,127,000 | 55,165,000 | 53,274,000 | 56,513,000 |
| Equity capital | 37,327,000 | 37,941,000 | 41,196,000 | 47,833,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 6,758,000 | 14,026,000 | 21,703,000 | 29,576,000 |
| Interest expense | 2,866,000 | 6,071,000 | 9,655,000 | 13,594,000 |
| Net interest income | 3,892,000 | 7,955,000 | 12,048,000 | 15,982,000 |
| Noninterest income | 497,000 | 1,013,000 | 1,517,000 | 3,232,000 |
| Noninterest expense | 2,687,000 | 5,333,000 | 8,138,000 | 11,002,000 |
| Provision for loan losses | 0 | 0 | 0 | 600,000 |
| Pretax income | 1,702,000 | 3,635,000 | 5,492,000 | 7,724,000 |
| Income tax | 591,000 | 1,272,000 | 1,909,000 | 2,704,000 |
| Net income | 1,111,000 | 2,363,000 | 3,583,000 | 5,020,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,412,000 | 38,068,000 | 41,180,000 | 47,854,000 |
| Total capital | 41,376,000 | 41,967,000 | 45,075,000 | 52,110,000 |
| Risk-weighted assets | 394,959,000 | 407,045,000 | 422,432,000 | 442,730,000 |
Machine access — free, no API key
Every figure shown here about BANK FIVE NINE — 2006 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 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.