Call report 2016Q1
PROFESSIONAL BANK — 2016Q1
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,315,000 | USD | evidence → |
| Total loans | 275,055,000 | USD | evidence → |
| Allowance for loan losses | 2,685,000 | USD | evidence → |
| Securities available for sale | 33,733,000 | USD | evidence → |
| Securities held to maturity | 491,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,488,000 | USD | evidence → |
| Interest-bearing deposits | 213,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,788,000 | USD | evidence → |
| Equity capital | 31,773,000 | 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 | 3,279,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 2,908,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 2,370,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 485,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,844,000 | USD | evidence → |
| Total capital | 34,752,000 | USD | evidence → |
| Risk-weighted assets | 269,188,000 | USD | evidence → |