Call report 2013Q4
PROFICIO BANK — 2013Q4
The 22 measures PROFICIO BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,648,000 | USD | evidence → |
| Total loans | 106,897,000 | USD | evidence → |
| Allowance for loan losses | 1,506,000 | USD | evidence → |
| Securities available for sale | 19,978,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,374,000 | USD | evidence → |
| Interest-bearing deposits | 129,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,580,000 | USD | evidence → |
| Equity capital | 25,194,000 | 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 | 6,903,000 | USD | evidence → |
| Interest expense | 1,006,000 | USD | evidence → |
| Net interest income | 5,897,000 | USD | evidence → |
| Noninterest income | 90,726,000 | USD | evidence → |
| Noninterest expense | 95,582,000 | USD | evidence → |
| Provision for loan losses | -96,000 | USD | evidence → |
| Pretax income | 1,137,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,409,000 | USD | evidence → |
| Total capital | 26,915,000 | USD | evidence → |
| Risk-weighted assets | 124,802,000 | USD | evidence → |