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Call report 2015Q1

PROFESSIONAL BANK — 2015Q1

The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/607a2690-4583-417c-adfa-979be517c697/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets265,933,000USDevidence →
Total loans209,852,000USDevidence →
Allowance for loan losses2,027,000USDevidence →
Securities available for sale41,300,000USDevidence →
Securities held to maturity636,000USDevidence →
Trading assets0USDevidence →
Total deposits229,295,000USDevidence →
Interest-bearing deposits172,570,000USDevidence →
Noninterest-bearing deposits56,725,000USDevidence →
Equity capital20,968,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,428,000USDevidence →
Interest expense333,000USDevidence →
Net interest income2,095,000USDevidence →
Noninterest income100,000USDevidence →
Noninterest expense1,838,000USDevidence →
Provision for loan losses152,000USDevidence →
Pretax income205,000USDevidence →
Income tax96,000USDevidence →
Net income109,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,977,000USDevidence →
Total capital23,161,000USDevidence →
Risk-weighted assets193,109,000USDevidence →

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