Call report 2013Q1
PROFICIO BANK — 2013Q1
The 22 measures PROFICIO BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,271,000 | USD | evidence → |
| Total loans | 144,932,000 | USD | evidence → |
| Allowance for loan losses | 2,309,000 | USD | evidence → |
| Securities available for sale | 23,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,347,000 | USD | evidence → |
| Interest-bearing deposits | 168,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,926,000 | USD | evidence → |
| Equity capital | 26,090,000 | 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 | 1,747,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 1,473,000 | USD | evidence → |
| Noninterest income | 26,588,000 | USD | evidence → |
| Noninterest expense | 26,763,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 1,282,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,806,000 | USD | evidence → |
| Total capital | 27,438,000 | USD | evidence → |
| Risk-weighted assets | 130,634,000 | USD | evidence → |