Call reports 2011
PROFESSIONAL BANK — 2011
What PROFESSIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 123,926,000 | 125,635,000 | 132,671,000 | 138,381,000 |
| Total loans | 75,146,000 | 71,942,000 | 75,836,000 | 78,824,000 |
| Allowance for loan losses | 1,443,000 | 1,489,000 | 1,361,000 | 1,361,000 |
| Securities available for sale | 27,915,000 | 38,970,000 | 36,370,000 | 43,726,000 |
| Securities held to maturity | 2,547,000 | 2,577,000 | 2,443,000 | 2,165,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,351,000 | 101,364,000 | 108,228,000 | 113,558,000 |
| Interest-bearing deposits | 78,353,000 | 78,810,000 | 83,988,000 | 88,572,000 |
| Noninterest-bearing deposits | 21,998,000 | 22,554,000 | 24,240,000 | 24,986,000 |
| Equity capital | 13,183,000 | 13,791,000 | 13,968,000 | 14,206,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,246,000 | 2,541,000 | 3,860,000 | 5,216,000 |
| Interest expense | 245,000 | 489,000 | 733,000 | 985,000 |
| Net interest income | 1,001,000 | 2,052,000 | 3,127,000 | 4,231,000 |
| Noninterest income | 24,000 | 50,000 | 91,000 | 127,000 |
| Noninterest expense | 934,000 | 1,784,000 | 2,775,000 | 3,791,000 |
| Provision for loan losses | 10,000 | 10,000 | 10,000 | 10,000 |
| Pretax income | 81,000 | 308,000 | 439,000 | 563,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 81,000 | 308,000 | 439,000 | 563,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,246,000 | 13,493,000 | 13,640,000 | 13,768,000 |
| Total capital | 14,264,000 | 14,515,000 | 14,669,000 | 14,833,000 |
| Risk-weighted assets | 80,866,000 | 81,177,000 | 81,837,000 | 84,757,000 |