Call report 2017Q3
PROFESSIONAL BANK — 2017Q3
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 491,851,000 | USD | evidence → |
| Total loans | 406,014,000 | USD | evidence → |
| Allowance for loan losses | 4,206,000 | USD | evidence → |
| Securities available for sale | 27,957,000 | USD | evidence → |
| Securities held to maturity | 338,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 434,632,000 | USD | evidence → |
| Interest-bearing deposits | 308,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,847,000 | USD | evidence → |
| Equity capital | 40,318,000 | 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 | 13,457,000 | USD | evidence → |
| Interest expense | 2,022,000 | USD | evidence → |
| Net interest income | 11,435,000 | USD | evidence → |
| Noninterest income | 1,336,000 | USD | evidence → |
| Noninterest expense | 9,111,000 | USD | evidence → |
| Provision for loan losses | 665,000 | USD | evidence → |
| Pretax income | 2,995,000 | USD | evidence → |
| Income tax | 1,005,000 | USD | evidence → |
| Net income | 1,990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,363,000 | USD | evidence → |
| Total capital | 44,792,000 | USD | evidence → |
| Risk-weighted assets | 364,141,000 | USD | evidence → |