Call report 2013Q3
PROFESSIONAL BANK — 2013Q3
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,849,000 | USD | evidence → |
| Total loans | 130,136,000 | USD | evidence → |
| Allowance for loan losses | 1,394,000 | USD | evidence → |
| Securities available for sale | 48,478,000 | USD | evidence → |
| Securities held to maturity | 1,014,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,046,000 | USD | evidence → |
| Interest-bearing deposits | 134,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,683,000 | USD | evidence → |
| Equity capital | 17,390,000 | 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 | 5,203,000 | USD | evidence → |
| Interest expense | 827,000 | USD | evidence → |
| Net interest income | 4,376,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 3,811,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 651,000 | USD | evidence → |
| Income tax | -476,000 | USD | evidence → |
| Net income | 1,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,905,000 | USD | evidence → |
| Total capital | 19,414,000 | USD | evidence → |
| Risk-weighted assets | 133,062,000 | USD | evidence → |