Call report 2015Q2
PROFESSIONAL BANK — 2015Q2
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,572,000 | USD | evidence → |
| Total loans | 223,704,000 | USD | evidence → |
| Allowance for loan losses | 2,104,000 | USD | evidence → |
| Securities available for sale | 38,034,000 | USD | evidence → |
| Securities held to maturity | 595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,145,000 | USD | evidence → |
| Interest-bearing deposits | 181,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,110,000 | USD | evidence → |
| Equity capital | 25,641,000 | 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 | 5,136,000 | USD | evidence → |
| Interest expense | 703,000 | USD | evidence → |
| Net interest income | 4,433,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 3,856,000 | USD | evidence → |
| Provision for loan losses | 243,000 | USD | evidence → |
| Pretax income | 547,000 | USD | evidence → |
| Income tax | 205,000 | USD | evidence → |
| Net income | 342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,735,000 | USD | evidence → |
| Total capital | 28,061,000 | USD | evidence → |
| Risk-weighted assets | 210,198,000 | USD | evidence → |