Call report 2016Q4
PROFESSIONAL BANK — 2016Q4
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,586,000 | USD | evidence → |
| Total loans | 324,182,000 | USD | evidence → |
| Allowance for loan losses | 3,532,000 | USD | evidence → |
| Securities available for sale | 30,768,000 | USD | evidence → |
| Securities held to maturity | 408,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,373,000 | USD | evidence → |
| Interest-bearing deposits | 259,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,560,000 | USD | evidence → |
| Equity capital | 32,876,000 | 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 | 14,265,000 | USD | evidence → |
| Interest expense | 2,122,000 | USD | evidence → |
| Net interest income | 12,143,000 | USD | evidence → |
| Noninterest income | 1,368,000 | USD | evidence → |
| Noninterest expense | 10,250,000 | USD | evidence → |
| Provision for loan losses | 1,065,000 | USD | evidence → |
| Pretax income | 2,196,000 | USD | evidence → |
| Income tax | 743,000 | USD | evidence → |
| Net income | 1,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,045,000 | USD | evidence → |
| Total capital | 36,800,000 | USD | evidence → |
| Risk-weighted assets | 307,854,000 | USD | evidence → |