Call report 2017Q1
PROFILE BANK — 2017Q1
The 22 measures PROFILE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,711,000 | USD | evidence → |
| Total loans | 129,673,000 | USD | evidence → |
| Allowance for loan losses | 754,000 | USD | evidence → |
| Securities available for sale | 27,860,000 | USD | evidence → |
| Securities held to maturity | 8,497,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,034,000 | USD | evidence → |
| Interest-bearing deposits | 154,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,165,000 | USD | evidence → |
| Equity capital | 23,368,000 | 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 | 1,643,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 1,494,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 1,494,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 167,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,471,000 | USD | evidence → |
| Total capital | 25,225,000 | USD | evidence → |
| Risk-weighted assets | 132,755,000 | USD | evidence → |