Call report 2015Q1
PROFICIO BANK — 2015Q1
The 22 measures PROFICIO BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,767,000 | USD | evidence → |
| Total loans | 84,642,000 | USD | evidence → |
| Allowance for loan losses | 871,000 | USD | evidence → |
| Securities available for sale | 16,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,973,000 | USD | evidence → |
| Interest-bearing deposits | 105,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,561,000 | USD | evidence → |
| Equity capital | 9,802,000 | 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 | 1,420,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 1,150,000 | USD | evidence → |
| Noninterest income | 4,979,000 | USD | evidence → |
| Noninterest expense | 9,120,000 | USD | evidence → |
| Provision for loan losses | -136,000 | USD | evidence → |
| Pretax income | -2,838,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | -2,847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,644,000 | USD | evidence → |
| Total capital | 10,552,000 | USD | evidence → |
| Risk-weighted assets | 94,858,000 | USD | evidence → |