Call report 2012Q1
PROFICIO BANK — 2012Q1
The 22 measures PROFICIO BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,011,000 | USD | evidence → |
| Total loans | 116,458,000 | USD | evidence → |
| Allowance for loan losses | 2,680,000 | USD | evidence → |
| Securities available for sale | 17,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,674,000 | USD | evidence → |
| Interest-bearing deposits | 174,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,395,000 | USD | evidence → |
| Equity capital | 12,774,000 | 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 | 1,435,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 1,161,000 | USD | evidence → |
| Noninterest income | 8,959,000 | USD | evidence → |
| Noninterest expense | 9,123,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 742,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,483,000 | USD | evidence → |
| Total capital | 13,942,000 | USD | evidence → |
| Risk-weighted assets | 115,474,000 | USD | evidence → |