Call report 2011Q3
PROFICIO BANK — 2011Q3
The 22 measures PROFICIO BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,212,000 | USD | evidence → |
| Total loans | 92,448,000 | USD | evidence → |
| Allowance for loan losses | 4,307,000 | USD | evidence → |
| Securities available for sale | 16,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,004,000 | USD | evidence → |
| Interest-bearing deposits | 112,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,044,000 | USD | evidence → |
| Equity capital | 13,670,000 | 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 | 4,217,000 | USD | evidence → |
| Interest expense | 782,000 | USD | evidence → |
| Net interest income | 3,435,000 | USD | evidence → |
| Noninterest income | 7,247,000 | USD | evidence → |
| Noninterest expense | 13,006,000 | USD | evidence → |
| Provision for loan losses | 2,765,000 | USD | evidence → |
| Pretax income | -5,012,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,344,000 | USD | evidence → |
| Total capital | 14,757,000 | USD | evidence → |
| Risk-weighted assets | 110,178,000 | USD | evidence → |