Call report 2017Q1
PROFESSIONAL BANK — 2017Q1
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,414,000 | USD | evidence → |
| Total loans | 344,037,000 | USD | evidence → |
| Allowance for loan losses | 3,736,000 | USD | evidence → |
| Securities available for sale | 29,850,000 | USD | evidence → |
| Securities held to maturity | 385,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,737,000 | USD | evidence → |
| Interest-bearing deposits | 280,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,160,000 | USD | evidence → |
| Equity capital | 33,545,000 | 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 | 3,994,000 | USD | evidence → |
| Interest expense | 602,000 | USD | evidence → |
| Net interest income | 3,392,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 2,609,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 933,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,677,000 | USD | evidence → |
| Total capital | 37,636,000 | USD | evidence → |
| Risk-weighted assets | 319,591,000 | USD | evidence → |