Call report 2021Q4
PROFESSIONAL BANK — 2021Q4
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,662,830,000 | USD | evidence → |
| Total loans | 1,777,329,000 | USD | evidence → |
| Allowance for loan losses | 12,704,000 | USD | evidence → |
| Securities available for sale | 194,301,000 | USD | evidence → |
| Securities held to maturity | 236,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,381,332,000 | USD | evidence → |
| Interest-bearing deposits | 1,697,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 683,947,000 | USD | evidence → |
| Equity capital | 234,014,000 | 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 | 79,621,000 | USD | evidence → |
| Interest expense | 6,921,000 | USD | evidence → |
| Net interest income | 72,700,000 | USD | evidence → |
| Noninterest income | 6,749,000 | USD | evidence → |
| Noninterest expense | 46,144,000 | USD | evidence → |
| Provision for loan losses | 4,740,000 | USD | evidence → |
| Pretax income | 28,438,000 | USD | evidence → |
| Income tax | 5,619,000 | USD | evidence → |
| Net income | 22,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 208,997,000 | USD | evidence → |
| Total capital | 222,696,000 | USD | evidence → |
| Risk-weighted assets | 1,730,432,000 | USD | evidence → |