Call report 2017Q3
PROFILE BANK — 2017Q3
The 22 measures PROFILE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,304,000 | USD | evidence → |
| Total loans | 130,803,000 | USD | evidence → |
| Allowance for loan losses | 760,000 | USD | evidence → |
| Securities available for sale | 26,938,000 | USD | evidence → |
| Securities held to maturity | 8,807,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,770,000 | USD | evidence → |
| Interest-bearing deposits | 158,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,529,000 | USD | evidence → |
| Equity capital | 23,804,000 | 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 | 5,054,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 4,578,000 | USD | evidence → |
| Noninterest income | 521,000 | USD | evidence → |
| Noninterest expense | 4,523,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 564,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,658,000 | USD | evidence → |
| Total capital | 25,418,000 | USD | evidence → |
| Risk-weighted assets | 132,919,000 | USD | evidence → |