Call report 2011Q4
PROFICIO BANK — 2011Q4
The 22 measures PROFICIO BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,947,000 | USD | evidence → |
| Total loans | 100,644,000 | USD | evidence → |
| Allowance for loan losses | 2,418,000 | USD | evidence → |
| Securities available for sale | 16,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,383,000 | USD | evidence → |
| Interest-bearing deposits | 125,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,640,000 | USD | evidence → |
| Equity capital | 11,998,000 | 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 | 5,485,000 | USD | evidence → |
| Interest expense | 1,035,000 | USD | evidence → |
| Net interest income | 4,450,000 | USD | evidence → |
| Noninterest income | 9,752,000 | USD | evidence → |
| Noninterest expense | 17,860,000 | USD | evidence → |
| Provision for loan losses | 3,033,000 | USD | evidence → |
| Pretax income | -6,614,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -6,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,741,000 | USD | evidence → |
| Total capital | 13,037,000 | USD | evidence → |
| Risk-weighted assets | 108,685,000 | USD | evidence → |