Call report 2021Q3
PROFESSIONAL BANK — 2021Q3
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,644,955,000 | USD | evidence → |
| Total loans | 1,687,535,000 | USD | evidence → |
| Allowance for loan losses | 11,478,000 | USD | evidence → |
| Securities available for sale | 113,680,000 | USD | evidence → |
| Securities held to maturity | 259,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,375,635,000 | USD | evidence → |
| Interest-bearing deposits | 1,555,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 820,278,000 | USD | evidence → |
| Equity capital | 220,276,000 | 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 | 59,624,000 | USD | evidence → |
| Interest expense | 5,104,000 | USD | evidence → |
| Net interest income | 54,520,000 | USD | evidence → |
| Noninterest income | 5,324,000 | USD | evidence → |
| Noninterest expense | 33,400,000 | USD | evidence → |
| Provision for loan losses | 2,860,000 | USD | evidence → |
| Pretax income | 23,505,000 | USD | evidence → |
| Income tax | 4,856,000 | USD | evidence → |
| Net income | 18,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 194,377,000 | USD | evidence → |
| Total capital | 206,776,000 | USD | evidence → |
| Risk-weighted assets | 1,600,069,000 | USD | evidence → |