Call reports 2011

PROFICIO BANK — 2011

Name: PROFICIO BANK — FFIEC call report 2011
Creator: PROFICIO BANK

What PROFICIO BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/50fdd300-bee7-4bb5-afb4-2d062620ec36/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	142,261,000	144,360,000	132,212,000	142,947,000
Total loans	110,033,000	112,519,000	92,448,000	100,644,000
Allowance for loan losses	3,107,000	3,316,000	4,307,000	2,418,000
Securities available for sale	21,430,000	16,960,000	16,298,000	16,495,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	118,712,000	124,063,000	116,004,000	128,383,000
Interest-bearing deposits	116,134,000	120,305,000	112,960,000	125,743,000
Noninterest-bearing deposits	2,578,000	3,758,000	3,044,000	2,640,000
Equity capital	18,037,000	18,109,000	13,670,000	11,998,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	1,363,000	2,810,000	4,217,000	5,485,000
Interest expense	251,000	519,000	782,000	1,035,000
Net interest income	1,112,000	2,291,000	3,435,000	4,450,000
Noninterest income	2,732,000	5,801,000	7,247,000	9,752,000
Noninterest expense	3,832,000	7,941,000	13,006,000	17,860,000
Provision for loan losses	507,000	707,000	2,765,000	3,033,000
Pretax income	-485,000	-479,000	-5,012,000	-6,614,000
Income tax	0	0	0	0
Net income	-485,000	-479,000	-5,012,000	-6,614,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	17,870,000	17,877,000	13,344,000	11,741,000
Total capital	19,353,000	19,409,000	14,757,000	13,037,000
Risk-weighted assets	117,022,000	120,827,000	110,178,000	108,685,000