Call report 2024Q3
BANK FIVE NINE — 2024Q3
The 22 measures BANK FIVE NINE reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,182,532,000 | USD | evidence → |
| Total loans | 1,801,454,000 | USD | evidence → |
| Allowance for loan losses | 9,094,000 | USD | evidence → |
| Securities available for sale | 248,432,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,782,941,000 | USD | evidence → |
| Interest-bearing deposits | 1,575,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,342,000 | USD | evidence → |
| Equity capital | 177,237,000 | 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 | 91,551,000 | USD | evidence → |
| Interest expense | 46,775,000 | USD | evidence → |
| Net interest income | 44,776,000 | USD | evidence → |
| Noninterest income | 14,125,000 | USD | evidence → |
| Noninterest expense | 45,740,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,161,000 | USD | evidence → |
| Income tax | 1,578,000 | USD | evidence → |
| Net income | 11,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 190,792,000 | USD | evidence → |
| Total capital | 199,886,000 | USD | evidence → |
| Risk-weighted assets | 1,827,666,000 | USD | evidence → |