Call report 2016Q3
PROFESSIONAL BANK — 2016Q3
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,638,000 | USD | evidence → |
| Total loans | 297,635,000 | USD | evidence → |
| Allowance for loan losses | 3,213,000 | USD | evidence → |
| Securities available for sale | 32,370,000 | USD | evidence → |
| Securities held to maturity | 435,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,580,000 | USD | evidence → |
| Interest-bearing deposits | 251,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,470,000 | USD | evidence → |
| Equity capital | 32,588,000 | 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 | 10,470,000 | USD | evidence → |
| Interest expense | 1,556,000 | USD | evidence → |
| Net interest income | 8,914,000 | USD | evidence → |
| Noninterest income | 1,099,000 | USD | evidence → |
| Noninterest expense | 7,749,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 1,514,000 | USD | evidence → |
| Income tax | 487,000 | USD | evidence → |
| Net income | 1,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,608,000 | USD | evidence → |
| Total capital | 36,044,000 | USD | evidence → |
| Risk-weighted assets | 284,396,000 | USD | evidence → |