Call report 2011Q1
PROFESSIONAL BANK — 2011Q1
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,926,000 | USD | evidence → |
| Total loans | 75,146,000 | USD | evidence → |
| Allowance for loan losses | 1,443,000 | USD | evidence → |
| Securities available for sale | 27,915,000 | USD | evidence → |
| Securities held to maturity | 2,547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,351,000 | USD | evidence → |
| Interest-bearing deposits | 78,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,998,000 | USD | evidence → |
| Equity capital | 13,183,000 | 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 | 1,246,000 | USD | evidence → |
| Interest expense | 245,000 | USD | evidence → |
| Net interest income | 1,001,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 934,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 81,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,246,000 | USD | evidence → |
| Total capital | 14,264,000 | USD | evidence → |
| Risk-weighted assets | 80,866,000 | USD | evidence → |