Call report 2012Q4
PROFESSIONAL BANK — 2012Q4
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,081,000 | USD | evidence → |
| Total loans | 94,576,000 | USD | evidence → |
| Allowance for loan losses | 1,294,000 | USD | evidence → |
| Securities available for sale | 55,574,000 | USD | evidence → |
| Securities held to maturity | 1,518,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,745,000 | USD | evidence → |
| Interest-bearing deposits | 113,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,116,000 | USD | evidence → |
| Equity capital | 15,206,000 | 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 | 5,816,000 | USD | evidence → |
| Interest expense | 1,038,000 | USD | evidence → |
| Net interest income | 4,778,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 4,054,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,022,000 | USD | evidence → |
| Income tax | -155,000 | USD | evidence → |
| Net income | 1,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,948,000 | USD | evidence → |
| Total capital | 16,193,000 | USD | evidence → |
| Risk-weighted assets | 99,453,000 | USD | evidence → |