Call report 2012Q2
PROFESSIONAL BANK — 2012Q2
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,687,000 | USD | evidence → |
| Total loans | 86,527,000 | USD | evidence → |
| Allowance for loan losses | 1,339,000 | USD | evidence → |
| Securities available for sale | 45,120,000 | USD | evidence → |
| Securities held to maturity | 1,905,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,731,000 | USD | evidence → |
| Interest-bearing deposits | 102,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,621,000 | USD | evidence → |
| Equity capital | 14,922,000 | 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 | 2,794,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 2,287,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 1,884,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 503,000 | USD | evidence → |
| Income tax | -240,000 | USD | evidence → |
| Net income | 743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,522,000 | USD | evidence → |
| Total capital | 15,685,000 | USD | evidence → |
| Risk-weighted assets | 92,727,000 | USD | evidence → |