Call reports 2014
BANK FIVE NINE — 2014
What BANK FIVE NINE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 808,226,000 | 817,839,000 | 836,854,000 | 870,188,000 |
| Total loans | 570,930,000 | 583,544,000 | 600,249,000 | 624,348,000 |
| Allowance for loan losses | 6,343,000 | 6,617,000 | 6,151,000 | 6,764,000 |
| Securities available for sale | 166,315,000 | 154,912,000 | 167,954,000 | 179,443,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 673,949,000 | 685,080,000 | 679,948,000 | 684,158,000 |
| Interest-bearing deposits | 587,537,000 | 596,801,000 | 584,115,000 | 586,824,000 |
| Noninterest-bearing deposits | 86,412,000 | 88,279,000 | 95,833,000 | 97,334,000 |
| Equity capital | 70,072,000 | 71,418,000 | 76,095,000 | 77,239,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 7,565,000 | 15,233,000 | 23,091,000 | 31,178,000 |
| Interest expense | 1,099,000 | 2,225,000 | 3,368,000 | 4,314,000 |
| Net interest income | 6,466,000 | 13,008,000 | 19,723,000 | 26,864,000 |
| Noninterest income | 1,392,000 | 3,420,000 | 5,936,000 | 8,327,000 |
| Noninterest expense | 6,383,000 | 13,232,000 | 20,646,000 | 28,314,000 |
| Provision for loan losses | 5,000 | 405,000 | 405,000 | 405,000 |
| Pretax income | 1,470,000 | 2,893,000 | 4,742,000 | 6,795,000 |
| Income tax | 205,000 | 467,000 | 883,000 | 1,386,000 |
| Net income | 1,265,000 | 2,426,000 | 3,859,000 | 5,409,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,699,000 | 68,358,000 | 72,975,000 | 74,036,000 |
| Total capital | 75,042,000 | 74,975,000 | 79,126,000 | 80,800,000 |
| Risk-weighted assets | 596,562,000 | 612,673,000 | 621,024,000 | 641,596,000 |
Machine access — free, no API key
Every figure shown here about BANK FIVE NINE — 2014 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.