Call reports 2020
BANK FIVE NINE — 2020
What BANK FIVE NINE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,180,627,000 | 1,329,375,000 | 1,373,607,000 | 1,421,797,000 |
| Total loans | 923,551,000 | 1,043,197,000 | 989,663,000 | 1,013,022,000 |
| Allowance for loan losses | 5,763,000 | 6,102,000 | 7,336,000 | 8,948,000 |
| Securities available for sale | 118,246,000 | 108,611,000 | 131,020,000 | 144,763,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 900,446,000 | 1,032,568,000 | 1,065,492,000 | 1,074,442,000 |
| Interest-bearing deposits | 761,077,000 | 811,754,000 | 835,713,000 | 874,225,000 |
| Noninterest-bearing deposits | 139,369,000 | 220,814,000 | 229,779,000 | 200,217,000 |
| Equity capital | 123,821,000 | 130,387,000 | 135,276,000 | 146,679,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 12,943,000 | 30,715,000 | 43,626,000 | 55,701,000 |
| Interest expense | 3,199,000 | 5,854,000 | 8,200,000 | 10,325,000 |
| Net interest income | 9,744,000 | 24,861,000 | 35,426,000 | 45,376,000 |
| Noninterest income | 6,941,000 | 15,978,000 | 28,991,000 | 39,632,000 |
| Noninterest expense | 11,589,000 | 25,625,000 | 40,771,000 | 53,520,000 |
| Provision for loan losses | 0 | 550,000 | 2,000,000 | 4,000,000 |
| Pretax income | 5,509,000 | 15,077,000 | 22,059,000 | 27,901,000 |
| Income tax | 1,003,000 | 3,127,000 | 4,541,000 | 5,719,000 |
| Net income | 4,506,000 | 11,950,000 | 17,518,000 | 22,182,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 118,200,000 | 124,792,000 | 130,114,000 | 141,548,000 |
| Total capital | 123,963,000 | 130,894,000 | 137,450,000 | 150,496,000 |
| Risk-weighted assets | 887,294,000 | 932,445,000 | 847,419,000 | 956,163,000 |
Machine access — free, no API key
Every figure shown here about BANK FIVE NINE — 2020 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.