Call report 2021Q1
PROFESSIONAL BANK — 2021Q1
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,233,693,000 | USD | evidence → |
| Total loans | 1,730,934,000 | USD | evidence → |
| Allowance for loan losses | 9,656,000 | USD | evidence → |
| Securities available for sale | 79,408,000 | USD | evidence → |
| Securities held to maturity | 1,515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,947,999,000 | USD | evidence → |
| Interest-bearing deposits | 1,313,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 634,553,000 | USD | evidence → |
| Equity capital | 192,024,000 | 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 | 19,772,000 | USD | evidence → |
| Interest expense | 1,762,000 | USD | evidence → |
| Net interest income | 18,010,000 | USD | evidence → |
| Noninterest income | 1,265,000 | USD | evidence → |
| Noninterest expense | 10,971,000 | USD | evidence → |
| Provision for loan losses | 1,038,000 | USD | evidence → |
| Pretax income | 7,175,000 | USD | evidence → |
| Income tax | 1,633,000 | USD | evidence → |
| Net income | 5,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 165,392,000 | USD | evidence → |
| Total capital | 176,109,000 | USD | evidence → |
| Risk-weighted assets | 1,520,323,000 | USD | evidence → |