Call report 2012Q4
PROFICIO BANK — 2012Q4
The 22 measures PROFICIO BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,365,000 | USD | evidence → |
| Total loans | 159,401,000 | USD | evidence → |
| Allowance for loan losses | 2,381,000 | USD | evidence → |
| Securities available for sale | 19,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,414,000 | USD | evidence → |
| Interest-bearing deposits | 168,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,093,000 | USD | evidence → |
| Equity capital | 24,817,000 | 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 | 7,606,000 | USD | evidence → |
| Interest expense | 1,362,000 | USD | evidence → |
| Net interest income | 6,244,000 | USD | evidence → |
| Noninterest income | 77,481,000 | USD | evidence → |
| Noninterest expense | 76,628,000 | USD | evidence → |
| Provision for loan losses | 817,000 | USD | evidence → |
| Pretax income | 6,280,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,524,000 | USD | evidence → |
| Total capital | 26,224,000 | USD | evidence → |
| Risk-weighted assets | 135,351,000 | USD | evidence → |