Call report 2016Q1
PROFICIO BANK — 2016Q1
The 22 measures PROFICIO BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,698,000 | USD | evidence → |
| Total loans | 67,686,000 | USD | evidence → |
| Allowance for loan losses | 500,000 | USD | evidence → |
| Securities available for sale | 16,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,799,000 | USD | evidence → |
| Interest-bearing deposits | 99,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,778,000 | USD | evidence → |
| Equity capital | 2,845,000 | 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 | 1,119,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 872,000 | USD | evidence → |
| Noninterest income | 891,000 | USD | evidence → |
| Noninterest expense | 3,645,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | -1,819,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -1,822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,774,000 | USD | evidence → |
| Total capital | 3,290,000 | USD | evidence → |
| Risk-weighted assets | 66,214,000 | USD | evidence → |