Call report 2016Q4
PROFICIO BANK — 2016Q4
The 22 measures PROFICIO BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,208,000 | USD | evidence → |
| Total loans | 46,177,000 | USD | evidence → |
| Allowance for loan losses | 674,000 | USD | evidence → |
| Securities available for sale | 10,332,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,042,000 | USD | evidence → |
| Interest-bearing deposits | 63,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,793,000 | USD | evidence → |
| Equity capital | 2,288,000 | 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 | 3,696,000 | USD | evidence → |
| Interest expense | 857,000 | USD | evidence → |
| Net interest income | 2,839,000 | USD | evidence → |
| Noninterest income | 2,593,000 | USD | evidence → |
| Noninterest expense | 9,732,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | -4,168,000 | USD | evidence → |
| Income tax | -30,000 | USD | evidence → |
| Net income | -4,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,159,000 | USD | evidence → |
| Total capital | 2,842,000 | USD | evidence → |
| Risk-weighted assets | 60,235,000 | USD | evidence → |