Call report 2015Q3
PROFICIO BANK — 2015Q3
The 22 measures PROFICIO BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,116,000 | USD | evidence → |
| Total loans | 64,407,000 | USD | evidence → |
| Allowance for loan losses | 570,000 | USD | evidence → |
| Securities available for sale | 17,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,992,000 | USD | evidence → |
| Interest-bearing deposits | 98,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,756,000 | USD | evidence → |
| Equity capital | 8,151,000 | 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 | 4,074,000 | USD | evidence → |
| Interest expense | 758,000 | USD | evidence → |
| Net interest income | 3,316,000 | USD | evidence → |
| Noninterest income | 13,476,000 | USD | evidence → |
| Noninterest expense | 22,110,000 | USD | evidence → |
| Provision for loan losses | -498,000 | USD | evidence → |
| Pretax income | -4,803,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | -4,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,068,000 | USD | evidence → |
| Total capital | 8,668,000 | USD | evidence → |
| Risk-weighted assets | 69,432,000 | USD | evidence → |