Call report 2023Q2
BANK FIVE NINE — 2023Q2
The 22 measures BANK FIVE NINE reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,775,042,000 | USD | evidence → |
| Total loans | 1,445,166,000 | USD | evidence → |
| Allowance for loan losses | 9,015,000 | USD | evidence → |
| Securities available for sale | 225,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,425,577,000 | USD | evidence → |
| Interest-bearing deposits | 1,188,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 237,209,000 | USD | evidence → |
| Equity capital | 158,560,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 41,904,000 | USD | evidence → |
| Interest expense | 15,370,000 | USD | evidence → |
| Net interest income | 26,534,000 | USD | evidence → |
| Noninterest income | 6,230,000 | USD | evidence → |
| Noninterest expense | 25,706,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,058,000 | USD | evidence → |
| Income tax | 945,000 | USD | evidence → |
| Net income | 6,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 180,865,000 | USD | evidence → |
| Total capital | 189,880,000 | USD | evidence → |
| Risk-weighted assets | 1,543,422,000 | USD | evidence → |