Call report 2010Q3
PROFICIO BANK — 2010Q3
The 22 measures PROFICIO BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,861,000 | USD | evidence → |
| Total loans | 152,330,000 | USD | evidence → |
| Allowance for loan losses | 2,726,000 | USD | evidence → |
| Securities available for sale | 20,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,998,000 | USD | evidence → |
| Interest-bearing deposits | 151,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,635,000 | USD | evidence → |
| Equity capital | 25,952,000 | 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 | 6,288,000 | USD | evidence → |
| Interest expense | 1,423,000 | USD | evidence → |
| Net interest income | 4,865,000 | USD | evidence → |
| Noninterest income | 8,321,000 | USD | evidence → |
| Noninterest expense | 13,479,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | -738,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,923,000 | USD | evidence → |
| Total capital | 26,903,000 | USD | evidence → |
| Risk-weighted assets | 157,714,000 | USD | evidence → |