Call report 2011Q3
PROFESSIONAL BANK — 2011Q3
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,671,000 | USD | evidence → |
| Total loans | 75,836,000 | USD | evidence → |
| Allowance for loan losses | 1,361,000 | USD | evidence → |
| Securities available for sale | 36,370,000 | USD | evidence → |
| Securities held to maturity | 2,443,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,228,000 | USD | evidence → |
| Interest-bearing deposits | 83,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,240,000 | USD | evidence → |
| Equity capital | 13,968,000 | 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 | 3,860,000 | USD | evidence → |
| Interest expense | 733,000 | USD | evidence → |
| Net interest income | 3,127,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 2,775,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 439,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,640,000 | USD | evidence → |
| Total capital | 14,669,000 | USD | evidence → |
| Risk-weighted assets | 81,837,000 | USD | evidence → |