Call report 2016Q3
PROFILE BANK — 2016Q3
The 22 measures PROFILE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,344,000 | USD | evidence → |
| Total loans | 122,336,000 | USD | evidence → |
| Allowance for loan losses | 758,000 | USD | evidence → |
| Securities available for sale | 18,593,000 | USD | evidence → |
| Securities held to maturity | 10,695,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,869,000 | USD | evidence → |
| Interest-bearing deposits | 157,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,934,000 | USD | evidence → |
| Equity capital | 23,589,000 | 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 | 4,637,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 4,233,000 | USD | evidence → |
| Noninterest income | 539,000 | USD | evidence → |
| Noninterest expense | 4,376,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,230,000 | USD | evidence → |
| Total capital | 24,988,000 | USD | evidence → |
| Risk-weighted assets | 117,297,000 | USD | evidence → |