Call report 2014Q1
PROFESSIONAL BANK — 2014Q1
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,526,000 | USD | evidence → |
| Total loans | 154,935,000 | USD | evidence → |
| Allowance for loan losses | 1,600,000 | USD | evidence → |
| Securities available for sale | 63,372,000 | USD | evidence → |
| Securities held to maturity | 860,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,063,000 | USD | evidence → |
| Interest-bearing deposits | 156,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,216,000 | USD | evidence → |
| Equity capital | 18,636,000 | 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 | 2,192,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 1,821,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 1,687,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 185,000 | USD | evidence → |
| Income tax | -486,000 | USD | evidence → |
| Net income | 671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,178,000 | USD | evidence → |
| Total capital | 20,894,000 | USD | evidence → |
| Risk-weighted assets | 154,213,000 | USD | evidence → |