Call report 2016Q2
PROFESSIONAL BANK — 2016Q2
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,623,000 | USD | evidence → |
| Total loans | 277,760,000 | USD | evidence → |
| Allowance for loan losses | 2,927,000 | USD | evidence → |
| Securities available for sale | 32,612,000 | USD | evidence → |
| Securities held to maturity | 464,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,393,000 | USD | evidence → |
| Interest-bearing deposits | 262,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,592,000 | USD | evidence → |
| Equity capital | 32,156,000 | 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 | 6,780,000 | USD | evidence → |
| Interest expense | 956,000 | USD | evidence → |
| Net interest income | 5,824,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 4,845,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 973,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | 616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,176,000 | USD | evidence → |
| Total capital | 35,326,000 | USD | evidence → |
| Risk-weighted assets | 276,710,000 | USD | evidence → |