Call report 2017Q2
PROFESSIONAL BANK — 2017Q2
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 455,181,000 | USD | evidence → |
| Total loans | 392,963,000 | USD | evidence → |
| Allowance for loan losses | 3,969,000 | USD | evidence → |
| Securities available for sale | 29,050,000 | USD | evidence → |
| Securities held to maturity | 360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,923,000 | USD | evidence → |
| Interest-bearing deposits | 285,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,442,000 | USD | evidence → |
| Equity capital | 36,584,000 | 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 | 8,571,000 | USD | evidence → |
| Interest expense | 1,268,000 | USD | evidence → |
| Net interest income | 7,303,000 | USD | evidence → |
| Noninterest income | 725,000 | USD | evidence → |
| Noninterest expense | 5,653,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 1,945,000 | USD | evidence → |
| Income tax | 651,000 | USD | evidence → |
| Net income | 1,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,658,000 | USD | evidence → |
| Total capital | 40,850,000 | USD | evidence → |
| Risk-weighted assets | 352,048,000 | USD | evidence → |