Call report 2012Q3
PROFICIO BANK — 2012Q3
The 22 measures PROFICIO BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,162,000 | USD | evidence → |
| Total loans | 224,189,000 | USD | evidence → |
| Allowance for loan losses | 2,234,000 | USD | evidence → |
| Securities available for sale | 17,924,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,656,000 | USD | evidence → |
| Interest-bearing deposits | 264,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,885,000 | USD | evidence → |
| Equity capital | 20,372,000 | 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 | 5,262,000 | USD | evidence → |
| Interest expense | 899,000 | USD | evidence → |
| Net interest income | 4,363,000 | USD | evidence → |
| Noninterest income | 44,903,000 | USD | evidence → |
| Noninterest expense | 44,375,000 | USD | evidence → |
| Provision for loan losses | 651,000 | USD | evidence → |
| Pretax income | 4,240,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,982,000 | USD | evidence → |
| Total capital | 22,216,000 | USD | evidence → |
| Risk-weighted assets | 181,572,000 | USD | evidence → |