Call report 2011Q2
PROFESSIONAL BANK — 2011Q2
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,635,000 | USD | evidence → |
| Total loans | 71,942,000 | USD | evidence → |
| Allowance for loan losses | 1,489,000 | USD | evidence → |
| Securities available for sale | 38,970,000 | USD | evidence → |
| Securities held to maturity | 2,577,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,364,000 | USD | evidence → |
| Interest-bearing deposits | 78,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,554,000 | USD | evidence → |
| Equity capital | 13,791,000 | 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 | 2,541,000 | USD | evidence → |
| Interest expense | 489,000 | USD | evidence → |
| Net interest income | 2,052,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 1,784,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 308,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,493,000 | USD | evidence → |
| Total capital | 14,515,000 | USD | evidence → |
| Risk-weighted assets | 81,177,000 | USD | evidence → |