Call report 2026Q1
BANK FIVE NINE — 2026Q1
The 22 measures BANK FIVE NINE reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,609,889,000 | USD | evidence → |
| Total loans | 2,044,447,000 | USD | evidence → |
| Allowance for loan losses | 11,817,000 | USD | evidence → |
| Securities available for sale | 343,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,174,252,000 | USD | evidence → |
| Interest-bearing deposits | 1,954,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 220,064,000 | USD | evidence → |
| Equity capital | 236,890,000 | 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 | 40,249,000 | USD | evidence → |
| Interest expense | 19,332,000 | USD | evidence → |
| Net interest income | 20,917,000 | USD | evidence → |
| Noninterest income | 5,605,000 | USD | evidence → |
| Noninterest expense | 14,431,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 11,216,000 | USD | evidence → |
| Income tax | 1,449,000 | USD | evidence → |
| Net income | 9,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 248,218,000 | USD | evidence → |
| Total capital | 260,235,000 | USD | evidence → |
| Risk-weighted assets | 2,065,069,000 | USD | evidence → |