Call report 2018Q4
PROFESSIONAL BANK — 2018Q4
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 729,625,000 | USD | evidence → |
| Total loans | 607,165,000 | USD | evidence → |
| Allowance for loan losses | 5,685,000 | USD | evidence → |
| Securities available for sale | 20,526,000 | USD | evidence → |
| Securities held to maturity | 259,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 625,367,000 | USD | evidence → |
| Interest-bearing deposits | 473,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,310,000 | USD | evidence → |
| Equity capital | 62,094,000 | 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 | 27,750,000 | USD | evidence → |
| Interest expense | 5,837,000 | USD | evidence → |
| Net interest income | 21,913,000 | USD | evidence → |
| Noninterest income | 1,893,000 | USD | evidence → |
| Noninterest expense | 18,983,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 3,673,000 | USD | evidence → |
| Income tax | 669,000 | USD | evidence → |
| Net income | 3,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,461,000 | USD | evidence → |
| Total capital | 68,369,000 | USD | evidence → |
| Risk-weighted assets | 509,142,000 | USD | evidence → |