Call report 2016Q1
PROFILE BANK — 2016Q1
The 22 measures PROFILE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,070,000 | USD | evidence → |
| Total loans | 118,221,000 | USD | evidence → |
| Allowance for loan losses | 758,000 | USD | evidence → |
| Securities available for sale | 11,431,000 | USD | evidence → |
| Securities held to maturity | 15,715,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,779,000 | USD | evidence → |
| Interest-bearing deposits | 145,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,973,000 | USD | evidence → |
| Equity capital | 23,378,000 | 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 | 1,550,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 1,420,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 1,449,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,006,000 | USD | evidence → |
| Total capital | 24,764,000 | USD | evidence → |
| Risk-weighted assets | 110,699,000 | USD | evidence → |