Call reports 2024
PROFILE BANK — 2024
What PROFILE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 297,031,000 | 302,055,000 | 298,193,000 | 295,833,000 |
| Total loans | 166,780,000 | 173,252,000 | 173,651,000 | 174,792,000 |
| Allowance for loan losses | 788,000 | 788,000 | 788,000 | 788,000 |
| Securities available for sale | 7,453,000 | 7,065,000 | 6,494,000 | 5,445,000 |
| Securities held to maturity | 84,334,000 | 83,097,000 | 80,867,000 | 78,826,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 249,108,000 | 259,692,000 | 259,984,000 | 257,082,000 |
| Interest-bearing deposits | 219,926,000 | 228,059,000 | 229,821,000 | 226,291,000 |
| Noninterest-bearing deposits | 29,182,000 | 31,633,000 | 30,163,000 | 30,791,000 |
| Equity capital | 27,388,000 | 27,301,000 | 27,490,000 | 27,363,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,503,000 | 5,130,000 | 7,871,000 | 10,615,000 |
| Interest expense | 850,000 | 1,847,000 | 2,781,000 | 3,733,000 |
| Net interest income | 1,653,000 | 3,283,000 | 5,090,000 | 6,882,000 |
| Noninterest income | 190,000 | 370,000 | 532,000 | 693,000 |
| Noninterest expense | 1,897,000 | 3,755,000 | 5,636,000 | 7,658,000 |
| Provision for loan losses | -20,000 | -20,000 | -20,000 | -20,000 |
| Pretax income | -34,000 | -82,000 | 6,000 | -63,000 |
| Income tax | 0 | 0 | 6,000 | 6,000 |
| Net income | -34,000 | -82,000 | 0 | -69,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,046,000 | 27,998,000 | 28,081,000 | 28,011,000 |
| Total capital | 28,834,000 | 28,786,000 | 28,869,000 | 28,799,000 |
| Risk-weighted assets | 162,674,000 | 170,067,000 | 164,323,000 | 163,529,000 |
Machine access — free, no API key
Every figure shown here about PROFILE BANK — 2024 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.