Call report 2016Q2
PROFILE BANK — 2016Q2
The 22 measures PROFILE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,348,000 | USD | evidence → |
| Total loans | 120,397,000 | USD | evidence → |
| Allowance for loan losses | 758,000 | USD | evidence → |
| Securities available for sale | 13,132,000 | USD | evidence → |
| Securities held to maturity | 11,792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,072,000 | USD | evidence → |
| Interest-bearing deposits | 146,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,757,000 | USD | evidence → |
| Equity capital | 23,505,000 | 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 | 3,064,000 | USD | evidence → |
| Interest expense | 261,000 | USD | evidence → |
| Net interest income | 2,803,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 2,912,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 256,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,103,000 | USD | evidence → |
| Total capital | 24,861,000 | USD | evidence → |
| Risk-weighted assets | 113,176,000 | USD | evidence → |