Call report 2026Q2
BANK FIVE NINE — 2026Q2
The 22 measures BANK FIVE NINE reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,532,644,000 | USD | evidence → |
| Total loans | 2,055,025,000 | USD | evidence → |
| Allowance for loan losses | 13,355,000 | USD | evidence → |
| Securities available for sale | 336,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,098,738,000 | USD | evidence → |
| Interest-bearing deposits | 1,867,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 230,872,000 | USD | evidence → |
| Equity capital | 242,785,000 | 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 | 81,215,000 | USD | evidence → |
| Interest expense | 37,579,000 | USD | evidence → |
| Net interest income | 43,636,000 | USD | evidence → |
| Noninterest income | 11,871,000 | USD | evidence → |
| Noninterest expense | 32,546,000 | USD | evidence → |
| Provision for loan losses | 2,700,000 | USD | evidence → |
| Pretax income | 20,186,000 | USD | evidence → |
| Income tax | 3,001,000 | USD | evidence → |
| Net income | 17,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 254,595,000 | USD | evidence → |
| Total capital | 268,225,000 | USD | evidence → |
| Risk-weighted assets | 2,099,587,000 | USD | evidence → |
Machine access — free, no API key
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