Call report 2015Q2
PROFICIO BANK — 2015Q2
The 22 measures PROFICIO BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,312,000 | USD | evidence → |
| Total loans | 89,747,000 | USD | evidence → |
| Allowance for loan losses | 577,000 | USD | evidence → |
| Securities available for sale | 17,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,710,000 | USD | evidence → |
| Interest-bearing deposits | 111,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,636,000 | USD | evidence → |
| Equity capital | 8,757,000 | 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 | 2,805,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 2,291,000 | USD | evidence → |
| Noninterest income | 9,985,000 | USD | evidence → |
| Noninterest expense | 16,731,000 | USD | evidence → |
| Provision for loan losses | -432,000 | USD | evidence → |
| Pretax income | -4,006,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | -4,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,805,000 | USD | evidence → |
| Total capital | 9,414,000 | USD | evidence → |
| Risk-weighted assets | 94,269,000 | USD | evidence → |