Call report 2016Q3
PROFICIO BANK — 2016Q3
The 22 measures PROFICIO BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,247,000 | USD | evidence → |
| Total loans | 49,010,000 | USD | evidence → |
| Allowance for loan losses | 393,000 | USD | evidence → |
| Securities available for sale | 11,878,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,884,000 | USD | evidence → |
| Interest-bearing deposits | 934,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,950,000 | USD | evidence → |
| Equity capital | 3,529,000 | 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 | 2,916,000 | USD | evidence → |
| Interest expense | 679,000 | USD | evidence → |
| Net interest income | 2,237,000 | USD | evidence → |
| Noninterest income | 2,428,000 | USD | evidence → |
| Noninterest expense | 8,080,000 | USD | evidence → |
| Provision for loan losses | -258,000 | USD | evidence → |
| Pretax income | -3,003,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | -3,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,357,000 | USD | evidence → |
| Total capital | 3,759,000 | USD | evidence → |
| Risk-weighted assets | 53,798,000 | USD | evidence → |