Call report 2023Q4
BANK FIVE NINE — 2023Q4
The 22 measures BANK FIVE NINE reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,967,245,000 | USD | evidence → |
| Total loans | 1,602,499,000 | USD | evidence → |
| Allowance for loan losses | 9,078,000 | USD | evidence → |
| Securities available for sale | 235,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,564,872,000 | USD | evidence → |
| Interest-bearing deposits | 1,364,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,614,000 | USD | evidence → |
| Equity capital | 163,323,000 | 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 | 92,532,000 | USD | evidence → |
| Interest expense | 38,192,000 | USD | evidence → |
| Net interest income | 54,340,000 | USD | evidence → |
| Noninterest income | 11,929,000 | USD | evidence → |
| Noninterest expense | 53,276,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,993,000 | USD | evidence → |
| Income tax | 1,149,000 | USD | evidence → |
| Net income | 11,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 181,610,000 | USD | evidence → |
| Total capital | 190,688,000 | USD | evidence → |
| Risk-weighted assets | 1,671,291,000 | USD | evidence → |