Call report 2020Q2
PROFESSIONAL BANK — 2020Q2
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,031,313,000 | USD | evidence → |
| Total loans | 1,568,492,000 | USD | evidence → |
| Allowance for loan losses | 9,045,000 | USD | evidence → |
| Securities available for sale | 105,212,000 | USD | evidence → |
| Securities held to maturity | 1,635,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,560,049,000 | USD | evidence → |
| Interest-bearing deposits | 1,019,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 540,927,000 | USD | evidence → |
| Equity capital | 172,469,000 | 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 | 29,526,000 | USD | evidence → |
| Interest expense | 4,946,000 | USD | evidence → |
| Net interest income | 24,580,000 | USD | evidence → |
| Noninterest income | 1,979,000 | USD | evidence → |
| Noninterest expense | 18,958,000 | USD | evidence → |
| Provision for loan losses | 2,595,000 | USD | evidence → |
| Pretax income | 5,045,000 | USD | evidence → |
| Income tax | 1,392,000 | USD | evidence → |
| Net income | 3,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,233,000 | USD | evidence → |
| Total capital | 165,249,000 | USD | evidence → |
| Risk-weighted assets | 1,284,884,000 | USD | evidence → |