Call report 2012Q2
PROFICIO BANK — 2012Q2
The 22 measures PROFICIO BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,835,000 | USD | evidence → |
| Total loans | 160,833,000 | USD | evidence → |
| Allowance for loan losses | 2,213,000 | USD | evidence → |
| Securities available for sale | 20,179,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,749,000 | USD | evidence → |
| Interest-bearing deposits | 171,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,462,000 | USD | evidence → |
| Equity capital | 14,294,000 | 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 | 3,041,000 | USD | evidence → |
| Interest expense | 555,000 | USD | evidence → |
| Net interest income | 2,486,000 | USD | evidence → |
| Noninterest income | 23,840,000 | USD | evidence → |
| Noninterest expense | 23,581,000 | USD | evidence → |
| Provision for loan losses | 487,000 | USD | evidence → |
| Pretax income | 2,258,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,998,000 | USD | evidence → |
| Total capital | 15,758,000 | USD | evidence → |
| Risk-weighted assets | 140,397,000 | USD | evidence → |