Call report 2012Q3
PROFESSIONAL BANK — 2012Q3
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,400,000 | USD | evidence → |
| Total loans | 90,125,000 | USD | evidence → |
| Allowance for loan losses | 1,338,000 | USD | evidence → |
| Securities available for sale | 52,299,000 | USD | evidence → |
| Securities held to maturity | 1,656,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,400,000 | USD | evidence → |
| Interest-bearing deposits | 113,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,341,000 | USD | evidence → |
| Equity capital | 15,210,000 | 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 | 4,298,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 3,524,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 2,909,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 837,000 | USD | evidence → |
| Income tax | -218,000 | USD | evidence → |
| Net income | 1,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,847,000 | USD | evidence → |
| Total capital | 16,092,000 | USD | evidence → |
| Risk-weighted assets | 99,372,000 | USD | evidence → |