Call report 2015Q3
PROFESSIONAL BANK — 2015Q3
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,115,000 | USD | evidence → |
| Total loans | 228,616,000 | USD | evidence → |
| Allowance for loan losses | 2,284,000 | USD | evidence → |
| Securities available for sale | 36,315,000 | USD | evidence → |
| Securities held to maturity | 558,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,138,000 | USD | evidence → |
| Interest-bearing deposits | 191,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,883,000 | USD | evidence → |
| Equity capital | 26,092,000 | 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 | 7,974,000 | USD | evidence → |
| Interest expense | 1,059,000 | USD | evidence → |
| Net interest income | 6,915,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 5,800,000 | USD | evidence → |
| Provision for loan losses | 423,000 | USD | evidence → |
| Pretax income | 1,016,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,082,000 | USD | evidence → |
| Total capital | 28,589,000 | USD | evidence → |
| Risk-weighted assets | 216,964,000 | USD | evidence → |