Call report 2014Q2
PROFICIO BANK — 2014Q2
The 22 measures PROFICIO BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,867,000 | USD | evidence → |
| Total loans | 142,968,000 | USD | evidence → |
| Allowance for loan losses | 1,379,000 | USD | evidence → |
| Securities available for sale | 17,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,709,000 | USD | evidence → |
| Interest-bearing deposits | 155,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,993,000 | USD | evidence → |
| Equity capital | 23,091,000 | 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 | 3,013,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 2,503,000 | USD | evidence → |
| Noninterest income | 24,380,000 | USD | evidence → |
| Noninterest expense | 29,741,000 | USD | evidence → |
| Provision for loan losses | -66,000 | USD | evidence → |
| Pretax income | -2,792,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | -2,822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,043,000 | USD | evidence → |
| Total capital | 24,444,000 | USD | evidence → |
| Risk-weighted assets | 137,799,000 | USD | evidence → |