Call report 2013Q2
PROFICIO BANK — 2013Q2
The 22 measures PROFICIO BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,985,000 | USD | evidence → |
| Total loans | 161,156,000 | USD | evidence → |
| Allowance for loan losses | 1,889,000 | USD | evidence → |
| Securities available for sale | 21,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,271,000 | USD | evidence → |
| Interest-bearing deposits | 159,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,697,000 | USD | evidence → |
| Equity capital | 27,218,000 | 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 | 3,511,000 | USD | evidence → |
| Interest expense | 526,000 | USD | evidence → |
| Net interest income | 2,985,000 | USD | evidence → |
| Noninterest income | 56,941,000 | USD | evidence → |
| Noninterest expense | 57,147,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 2,730,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,254,000 | USD | evidence → |
| Total capital | 29,117,000 | USD | evidence → |
| Risk-weighted assets | 149,739,000 | USD | evidence → |