Call report 2013Q3
PROFICIO BANK — 2013Q3
The 22 measures PROFICIO BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,169,000 | USD | evidence → |
| Total loans | 137,295,000 | USD | evidence → |
| Allowance for loan losses | 1,586,000 | USD | evidence → |
| Securities available for sale | 20,239,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,240,000 | USD | evidence → |
| Interest-bearing deposits | 141,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,022,000 | USD | evidence → |
| Equity capital | 26,873,000 | 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 | 5,288,000 | USD | evidence → |
| Interest expense | 769,000 | USD | evidence → |
| Net interest income | 4,519,000 | USD | evidence → |
| Noninterest income | 74,405,000 | USD | evidence → |
| Noninterest expense | 76,625,000 | USD | evidence → |
| Provision for loan losses | -257,000 | USD | evidence → |
| Pretax income | 2,556,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,080,000 | USD | evidence → |
| Total capital | 28,666,000 | USD | evidence → |
| Risk-weighted assets | 135,554,000 | USD | evidence → |