Call report 2010Q4
PROFICIO BANK — 2010Q4
The 22 measures PROFICIO BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,635,000 | USD | evidence → |
| Total loans | 115,462,000 | USD | evidence → |
| Allowance for loan losses | 2,596,000 | USD | evidence → |
| Securities available for sale | 13,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,011,000 | USD | evidence → |
| Interest-bearing deposits | 122,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,121,000 | USD | evidence → |
| Equity capital | 18,521,000 | 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 | 8,133,000 | USD | evidence → |
| Interest expense | 1,749,000 | USD | evidence → |
| Net interest income | 6,384,000 | USD | evidence → |
| Noninterest income | 12,121,000 | USD | evidence → |
| Noninterest expense | 20,057,000 | USD | evidence → |
| Provision for loan losses | 6,978,000 | USD | evidence → |
| Pretax income | -10,303,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -10,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,356,000 | USD | evidence → |
| Total capital | 19,870,000 | USD | evidence → |
| Risk-weighted assets | 120,077,000 | USD | evidence → |