Call report 2011Q1
PROFICIO BANK — 2011Q1
The 22 measures PROFICIO BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,261,000 | USD | evidence → |
| Total loans | 110,033,000 | USD | evidence → |
| Allowance for loan losses | 3,107,000 | USD | evidence → |
| Securities available for sale | 21,430,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,712,000 | USD | evidence → |
| Interest-bearing deposits | 116,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,578,000 | USD | evidence → |
| Equity capital | 18,037,000 | 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 | 1,363,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 1,112,000 | USD | evidence → |
| Noninterest income | 2,732,000 | USD | evidence → |
| Noninterest expense | 3,832,000 | USD | evidence → |
| Provision for loan losses | 507,000 | USD | evidence → |
| Pretax income | -485,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,870,000 | USD | evidence → |
| Total capital | 19,353,000 | USD | evidence → |
| Risk-weighted assets | 117,022,000 | USD | evidence → |