Call reports 2007
BANK FIVE NINE — 2007
What BANK FIVE NINE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 511,874,000 | 531,844,000 | 548,060,000 | 570,615,000 |
| Total loans | 455,560,000 | 472,845,000 | 480,825,000 | 503,761,000 |
| Allowance for loan losses | 4,175,000 | 4,123,000 | 3,845,000 | 4,214,000 |
| Securities available for sale | 28,571,000 | 31,126,000 | 32,654,000 | 35,939,000 |
| Securities held to maturity | 115,000 | 115,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 433,256,000 | 450,527,000 | 461,316,000 | 472,789,000 |
| Interest-bearing deposits | 378,090,000 | 397,160,000 | 408,551,000 | 417,658,000 |
| Noninterest-bearing deposits | 55,166,000 | 53,367,000 | 52,765,000 | 55,131,000 |
| Equity capital | 48,095,000 | 48,094,000 | 49,223,000 | 50,056,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 8,053,000 | 16,516,000 | 25,414,000 | 34,842,000 |
| Interest expense | 4,113,000 | 8,576,000 | 13,352,000 | 18,185,000 |
| Net interest income | 3,940,000 | 7,940,000 | 12,062,000 | 16,657,000 |
| Noninterest income | 564,000 | 1,175,000 | 1,764,000 | 2,277,000 |
| Noninterest expense | 2,877,000 | 6,004,000 | 9,227,000 | 12,493,000 |
| Provision for loan losses | 0 | 25,000 | 185,000 | 1,000,000 |
| Pretax income | 1,627,000 | 3,086,000 | 4,414,000 | 5,441,000 |
| Income tax | 528,000 | 984,000 | 1,366,000 | 1,670,000 |
| Net income | 1,099,000 | 2,102,000 | 3,048,000 | 3,771,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,062,000 | 48,429,000 | 49,274,000 | 50,002,000 |
| Total capital | 52,237,000 | 52,552,000 | 53,119,000 | 54,216,000 |
| Risk-weighted assets | 456,716,000 | 479,313,000 | 486,593,000 | 509,084,000 |
Machine access — free, no API key
Every figure shown here about BANK FIVE NINE — 2007 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.