Call report 2025Q2
BANK FIVE NINE — 2025Q2
The 22 measures BANK FIVE NINE reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,506,340,000 | USD | evidence → |
| Total loans | 1,907,248,000 | USD | evidence → |
| Allowance for loan losses | 9,607,000 | USD | evidence → |
| Securities available for sale | 258,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,099,407,000 | USD | evidence → |
| Interest-bearing deposits | 1,889,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 209,988,000 | USD | evidence → |
| Equity capital | 195,385,000 | 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 | 75,241,000 | USD | evidence → |
| Interest expense | 39,873,000 | USD | evidence → |
| Net interest income | 35,368,000 | USD | evidence → |
| Noninterest income | 12,216,000 | USD | evidence → |
| Noninterest expense | 30,095,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 16,964,000 | USD | evidence → |
| Income tax | 2,847,000 | USD | evidence → |
| Net income | 14,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 208,341,000 | USD | evidence → |
| Total capital | 217,948,000 | USD | evidence → |
| Risk-weighted assets | 1,911,755,000 | USD | evidence → |
Machine access — free, no API key
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