Call report 2017Q4
PROFILE BANK — 2017Q4
The 22 measures PROFILE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,591,000 | USD | evidence → |
| Total loans | 128,172,000 | USD | evidence → |
| Allowance for loan losses | 750,000 | USD | evidence → |
| Securities available for sale | 26,776,000 | USD | evidence → |
| Securities held to maturity | 9,473,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,462,000 | USD | evidence → |
| Interest-bearing deposits | 159,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,531,000 | USD | evidence → |
| Equity capital | 24,121,000 | 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 | 6,762,000 | USD | evidence → |
| Interest expense | 632,000 | USD | evidence → |
| Net interest income | 6,130,000 | USD | evidence → |
| Noninterest income | 718,000 | USD | evidence → |
| Noninterest expense | 6,089,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 757,000 | USD | evidence → |
| Income tax | 358,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,252,000 | USD | evidence → |
| Total capital | 26,002,000 | USD | evidence → |
| Risk-weighted assets | 130,694,000 | USD | evidence → |