Call report 2021Q2
PROFESSIONAL BANK — 2021Q2
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,560,509,000 | USD | evidence → |
| Total loans | 1,692,624,000 | USD | evidence → |
| Allowance for loan losses | 10,418,000 | USD | evidence → |
| Securities available for sale | 120,496,000 | USD | evidence → |
| Securities held to maturity | 1,285,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,300,666,000 | USD | evidence → |
| Interest-bearing deposits | 1,418,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 882,646,000 | USD | evidence → |
| Equity capital | 213,601,000 | 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 | 38,734,000 | USD | evidence → |
| Interest expense | 3,445,000 | USD | evidence → |
| Net interest income | 35,289,000 | USD | evidence → |
| Noninterest income | 3,699,000 | USD | evidence → |
| Noninterest expense | 21,864,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 15,283,000 | USD | evidence → |
| Income tax | 3,168,000 | USD | evidence → |
| Net income | 12,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 187,416,000 | USD | evidence → |
| Total capital | 198,835,000 | USD | evidence → |
| Risk-weighted assets | 1,550,041,000 | USD | evidence → |