Call report 2014Q4
PROFICIO BANK — 2014Q4
The 22 measures PROFICIO BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,483,000 | USD | evidence → |
| Total loans | 113,735,000 | USD | evidence → |
| Allowance for loan losses | 865,000 | USD | evidence → |
| Securities available for sale | 17,888,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,720,000 | USD | evidence → |
| Interest-bearing deposits | 132,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,786,000 | USD | evidence → |
| Equity capital | 12,515,000 | 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 | 6,537,000 | USD | evidence → |
| Interest expense | 1,113,000 | USD | evidence → |
| Net interest income | 5,424,000 | USD | evidence → |
| Noninterest income | 41,883,000 | USD | evidence → |
| Noninterest expense | 61,043,000 | USD | evidence → |
| Provision for loan losses | -154,000 | USD | evidence → |
| Pretax income | -13,582,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | -13,636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,437,000 | USD | evidence → |
| Total capital | 13,339,000 | USD | evidence → |
| Risk-weighted assets | 130,775,000 | USD | evidence → |