Call report 2013Q4
PROFESSIONAL BANK — 2013Q4
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,567,000 | USD | evidence → |
| Total loans | 145,393,000 | USD | evidence → |
| Allowance for loan losses | 1,547,000 | USD | evidence → |
| Securities available for sale | 50,921,000 | USD | evidence → |
| Securities held to maturity | 921,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,041,000 | USD | evidence → |
| Interest-bearing deposits | 143,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,301,000 | USD | evidence → |
| Equity capital | 17,524,000 | 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 | 7,301,000 | USD | evidence → |
| Interest expense | 1,167,000 | USD | evidence → |
| Net interest income | 6,134,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 5,204,000 | USD | evidence → |
| Provision for loan losses | 262,000 | USD | evidence → |
| Pretax income | 931,000 | USD | evidence → |
| Income tax | -543,000 | USD | evidence → |
| Net income | 1,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,268,000 | USD | evidence → |
| Total capital | 19,909,000 | USD | evidence → |
| Risk-weighted assets | 141,937,000 | USD | evidence → |