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Call report 2019Q3

PROFESSIONAL BANK — 2019Q3

The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/607a2690-4583-417c-adfa-979be517c697/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets962,817,000USDevidence →
Total loans771,112,000USDevidence →
Allowance for loan losses6,449,000USDevidence →
Securities available for sale28,236,000USDevidence →
Securities held to maturity224,000USDevidence →
Trading assets0USDevidence →
Total deposits825,576,000USDevidence →
Interest-bearing deposits635,352,000USDevidence →
Noninterest-bearing deposits190,224,000USDevidence →
Equity capital76,963,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income28,599,000USDevidence →
Interest expense7,996,000USDevidence →
Net interest income20,603,000USDevidence →
Noninterest income2,139,000USDevidence →
Noninterest expense19,249,000USDevidence →
Provision for loan losses762,000USDevidence →
Pretax income2,709,000USDevidence →
Income tax744,000USDevidence →
Net income1,965,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital77,026,000USDevidence →
Total capital84,082,000USDevidence →
Risk-weighted assets680,300,000USDevidence →