Call report 2017Q4
PROFESSIONAL BANK — 2017Q4
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 546,972,000 | USD | evidence → |
| Total loans | 470,121,000 | USD | evidence → |
| Allowance for loan losses | 4,535,000 | USD | evidence → |
| Securities available for sale | 26,720,000 | USD | evidence → |
| Securities held to maturity | 316,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,113,000 | USD | evidence → |
| Interest-bearing deposits | 358,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,786,000 | USD | evidence → |
| Equity capital | 44,274,000 | 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 | 18,856,000 | USD | evidence → |
| Interest expense | 2,870,000 | USD | evidence → |
| Net interest income | 15,986,000 | USD | evidence → |
| Noninterest income | 1,810,000 | USD | evidence → |
| Noninterest expense | 12,869,000 | USD | evidence → |
| Provision for loan losses | 991,000 | USD | evidence → |
| Pretax income | 3,936,000 | USD | evidence → |
| Income tax | 1,844,000 | USD | evidence → |
| Net income | 2,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,476,000 | USD | evidence → |
| Total capital | 49,234,000 | USD | evidence → |
| Risk-weighted assets | 410,830,000 | USD | evidence → |