Call report 2012Q1
PROFESSIONAL BANK — 2012Q1
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,608,000 | USD | evidence → |
| Total loans | 78,835,000 | USD | evidence → |
| Allowance for loan losses | 1,371,000 | USD | evidence → |
| Securities available for sale | 46,217,000 | USD | evidence → |
| Securities held to maturity | 2,043,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,640,000 | USD | evidence → |
| Interest-bearing deposits | 98,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,584,000 | USD | evidence → |
| Equity capital | 14,375,000 | 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 | 1,397,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 1,155,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 965,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,983,000 | USD | evidence → |
| Total capital | 15,068,000 | USD | evidence → |
| Risk-weighted assets | 86,418,000 | USD | evidence → |