Call report 2022Q2
PROFESSIONAL BANK — 2022Q2
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,657,026,000 | USD | evidence → |
| Total loans | 1,987,233,000 | USD | evidence → |
| Allowance for loan losses | 15,142,000 | USD | evidence → |
| Securities available for sale | 191,807,000 | USD | evidence → |
| Securities held to maturity | 204,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,398,067,000 | USD | evidence → |
| Interest-bearing deposits | 1,604,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 793,833,000 | USD | evidence → |
| Equity capital | 243,480,000 | 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 | 44,692,000 | USD | evidence → |
| Interest expense | 3,214,000 | USD | evidence → |
| Net interest income | 41,478,000 | USD | evidence → |
| Noninterest income | 3,341,000 | USD | evidence → |
| Noninterest expense | 28,277,000 | USD | evidence → |
| Provision for loan losses | 3,091,000 | USD | evidence → |
| Pretax income | 13,128,000 | USD | evidence → |
| Income tax | 2,718,000 | USD | evidence → |
| Net income | 10,410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 229,263,000 | USD | evidence → |
| Total capital | 245,543,000 | USD | evidence → |
| Risk-weighted assets | 2,025,448,000 | USD | evidence → |