Call report 2025Q2
PROFILE BANK — 2025Q2
The 22 measures PROFILE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,001,000 | USD | evidence → |
| Total loans | 180,807,000 | USD | evidence → |
| Allowance for loan losses | 766,000 | USD | evidence → |
| Securities available for sale | 4,609,000 | USD | evidence → |
| Securities held to maturity | 77,590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,929,000 | USD | evidence → |
| Interest-bearing deposits | 257,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,379,000 | USD | evidence → |
| Equity capital | 27,470,000 | 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 | 5,525,000 | USD | evidence → |
| Interest expense | 1,733,000 | USD | evidence → |
| Net interest income | 3,792,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 4,150,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -44,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,964,000 | USD | evidence → |
| Total capital | 28,730,000 | USD | evidence → |
| Risk-weighted assets | 167,218,000 | USD | evidence → |