Call report 2011Q4
PROFESSIONAL BANK — 2011Q4
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,381,000 | USD | evidence → |
| Total loans | 78,824,000 | USD | evidence → |
| Allowance for loan losses | 1,361,000 | USD | evidence → |
| Securities available for sale | 43,726,000 | USD | evidence → |
| Securities held to maturity | 2,165,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,558,000 | USD | evidence → |
| Interest-bearing deposits | 88,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,986,000 | USD | evidence → |
| Equity capital | 14,206,000 | 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 | 5,216,000 | USD | evidence → |
| Interest expense | 985,000 | USD | evidence → |
| Net interest income | 4,231,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 3,791,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 563,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,768,000 | USD | evidence → |
| Total capital | 14,833,000 | USD | evidence → |
| Risk-weighted assets | 84,757,000 | USD | evidence → |