Call report 2015Q4
PROFESSIONAL BANK — 2015Q4
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,838,000 | USD | evidence → |
| Total loans | 248,482,000 | USD | evidence → |
| Allowance for loan losses | 2,457,000 | USD | evidence → |
| Securities available for sale | 34,976,000 | USD | evidence → |
| Securities held to maturity | 521,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,169,000 | USD | evidence → |
| Interest-bearing deposits | 191,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,634,000 | USD | evidence → |
| Equity capital | 27,753,000 | 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 | 11,055,000 | USD | evidence → |
| Interest expense | 1,424,000 | USD | evidence → |
| Net interest income | 9,631,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 7,851,000 | USD | evidence → |
| Provision for loan losses | 594,000 | USD | evidence → |
| Pretax income | 1,625,000 | USD | evidence → |
| Income tax | 560,000 | USD | evidence → |
| Net income | 1,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,911,000 | USD | evidence → |
| Total capital | 30,591,000 | USD | evidence → |
| Risk-weighted assets | 233,508,000 | USD | evidence → |