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Call report 2013Q4

PROFILE BANK — 2013Q4

The 22 measures PROFILE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/270e3a7f-de48-41d1-a594-61efff9a7788/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets181,956,000USDevidence →
Total loans116,437,000USDevidence →
Allowance for loan losses900,000USDevidence →
Securities available for sale2,243,000USDevidence →
Securities held to maturity20,012,000USDevidence →
Trading assets0USDevidence →
Total deposits157,638,000USDevidence →
Interest-bearing deposits134,910,000USDevidence →
Noninterest-bearing deposits22,728,000USDevidence →
Equity capital22,963,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,291,000USDevidence →
Interest expense678,000USDevidence →
Net interest income5,613,000USDevidence →
Noninterest income747,000USDevidence →
Noninterest expense5,800,000USDevidence →
Provision for loan losses49,000USDevidence →
Pretax income512,000USDevidence →
Income tax89,000USDevidence →
Net income423,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,390,000USDevidence →
Total capital24,290,000USDevidence →
Risk-weighted assets124,742,000USDevidence →

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