Call report 2018Q2
PROFESSIONAL BANK — 2018Q2
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 634,287,000 | USD | evidence → |
| Total loans | 520,396,000 | USD | evidence → |
| Allowance for loan losses | 5,025,000 | USD | evidence → |
| Securities available for sale | 24,187,000 | USD | evidence → |
| Securities held to maturity | 286,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,750,000 | USD | evidence → |
| Interest-bearing deposits | 396,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,067,000 | USD | evidence → |
| Equity capital | 52,727,000 | 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 | 12,142,000 | USD | evidence → |
| Interest expense | 2,218,000 | USD | evidence → |
| Net interest income | 9,924,000 | USD | evidence → |
| Noninterest income | 914,000 | USD | evidence → |
| Noninterest expense | 8,893,000 | USD | evidence → |
| Provision for loan losses | 490,000 | USD | evidence → |
| Pretax income | 1,455,000 | USD | evidence → |
| Income tax | 369,000 | USD | evidence → |
| Net income | 1,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,021,000 | USD | evidence → |
| Total capital | 58,269,000 | USD | evidence → |
| Risk-weighted assets | 445,299,000 | USD | evidence → |