Call report 2016Q2
PROFICIO BANK — 2016Q2
The 22 measures PROFICIO BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,705,000 | USD | evidence → |
| Total loans | 57,427,000 | USD | evidence → |
| Allowance for loan losses | 393,000 | USD | evidence → |
| Securities available for sale | 15,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,225,000 | USD | evidence → |
| Interest-bearing deposits | 84,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,344,000 | USD | evidence → |
| Equity capital | 2,333,000 | 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 | 2,092,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 1,623,000 | USD | evidence → |
| Noninterest income | 2,048,000 | USD | evidence → |
| Noninterest expense | 6,298,000 | USD | evidence → |
| Provision for loan losses | -96,000 | USD | evidence → |
| Pretax income | -2,456,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | -2,499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,191,000 | USD | evidence → |
| Total capital | 2,600,000 | USD | evidence → |
| Risk-weighted assets | 56,587,000 | USD | evidence → |