Call report 2025Q3
BANK FIVE NINE — 2025Q3
The 22 measures BANK FIVE NINE reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,631,041,000 | USD | evidence → |
| Total loans | 1,978,298,000 | USD | evidence → |
| Allowance for loan losses | 10,101,000 | USD | evidence → |
| Securities available for sale | 257,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,214,638,000 | USD | evidence → |
| Interest-bearing deposits | 1,976,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,065,000 | USD | evidence → |
| Equity capital | 226,213,000 | 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 | 116,263,000 | USD | evidence → |
| Interest expense | 61,208,000 | USD | evidence → |
| Net interest income | 55,055,000 | USD | evidence → |
| Noninterest income | 17,679,000 | USD | evidence → |
| Noninterest expense | 48,061,000 | USD | evidence → |
| Provision for loan losses | 1,225,000 | USD | evidence → |
| Pretax income | 23,448,000 | USD | evidence → |
| Income tax | 3,826,000 | USD | evidence → |
| Net income | 19,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 237,850,000 | USD | evidence → |
| Total capital | 248,151,000 | USD | evidence → |
| Risk-weighted assets | 1,977,284,000 | USD | evidence → |