Call report 2025Q4
BANK FIVE NINE — 2025Q4
The 22 measures BANK FIVE NINE reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,666,805,000 | USD | evidence → |
| Total loans | 2,028,190,000 | USD | evidence → |
| Allowance for loan losses | 10,932,000 | USD | evidence → |
| Securities available for sale | 362,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,243,475,000 | USD | evidence → |
| Interest-bearing deposits | 2,024,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 218,540,000 | USD | evidence → |
| Equity capital | 230,735,000 | 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 | 158,335,000 | USD | evidence → |
| Interest expense | 82,005,000 | USD | evidence → |
| Net interest income | 76,330,000 | USD | evidence → |
| Noninterest income | 22,117,000 | USD | evidence → |
| Noninterest expense | 66,094,000 | USD | evidence → |
| Provision for loan losses | 3,840,000 | USD | evidence → |
| Pretax income | 28,513,000 | USD | evidence → |
| Income tax | 4,486,000 | USD | evidence → |
| Net income | 24,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 241,322,000 | USD | evidence → |
| Total capital | 252,454,000 | USD | evidence → |
| Risk-weighted assets | 2,023,454,000 | USD | evidence → |
Machine access — free, no API key
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