Call report 2016Q4
PROFILE BANK — 2016Q4
The 22 measures PROFILE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,935,000 | USD | evidence → |
| Total loans | 124,571,000 | USD | evidence → |
| Allowance for loan losses | 748,000 | USD | evidence → |
| Securities available for sale | 27,689,000 | USD | evidence → |
| Securities held to maturity | 8,584,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,076,000 | USD | evidence → |
| Interest-bearing deposits | 159,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,301,000 | USD | evidence → |
| Equity capital | 23,258,000 | 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 | 6,231,000 | USD | evidence → |
| Interest expense | 550,000 | USD | evidence → |
| Net interest income | 5,681,000 | USD | evidence → |
| Noninterest income | 710,000 | USD | evidence → |
| Noninterest expense | 5,842,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 547,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,395,000 | USD | evidence → |
| Total capital | 25,143,000 | USD | evidence → |
| Risk-weighted assets | 126,428,000 | USD | evidence → |