Call report 2018Q3
PROFESSIONAL BANK — 2018Q3
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 705,606,000 | USD | evidence → |
| Total loans | 592,888,000 | USD | evidence → |
| Allowance for loan losses | 5,325,000 | USD | evidence → |
| Securities available for sale | 21,176,000 | USD | evidence → |
| Securities held to maturity | 271,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 605,927,000 | USD | evidence → |
| Interest-bearing deposits | 459,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,301,000 | USD | evidence → |
| Equity capital | 57,431,000 | 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 | 19,442,000 | USD | evidence → |
| Interest expense | 3,835,000 | USD | evidence → |
| Net interest income | 15,607,000 | USD | evidence → |
| Noninterest income | 1,318,000 | USD | evidence → |
| Noninterest expense | 13,734,000 | USD | evidence → |
| Provision for loan losses | 790,000 | USD | evidence → |
| Pretax income | 2,401,000 | USD | evidence → |
| Income tax | 608,000 | USD | evidence → |
| Net income | 1,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,733,000 | USD | evidence → |
| Total capital | 63,281,000 | USD | evidence → |
| Risk-weighted assets | 500,312,000 | USD | evidence → |