Call report 2014Q3
PROFESSIONAL BANK — 2014Q3
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,299,000 | USD | evidence → |
| Total loans | 179,392,000 | USD | evidence → |
| Allowance for loan losses | 1,747,000 | USD | evidence → |
| Securities available for sale | 51,390,000 | USD | evidence → |
| Securities held to maturity | 734,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,146,000 | USD | evidence → |
| Interest-bearing deposits | 168,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,462,000 | USD | evidence → |
| Equity capital | 20,353,000 | 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 | 6,732,000 | USD | evidence → |
| Interest expense | 1,113,000 | USD | evidence → |
| Net interest income | 5,619,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 5,247,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 452,000 | USD | evidence → |
| Income tax | -386,000 | USD | evidence → |
| Net income | 838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,687,000 | USD | evidence → |
| Total capital | 22,587,000 | USD | evidence → |
| Risk-weighted assets | 172,105,000 | USD | evidence → |