Call report 2022Q3
PROFESSIONAL BANK — 2022Q3
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,469,767,000 | USD | evidence → |
| Total loans | 2,004,895,000 | USD | evidence → |
| Allowance for loan losses | 16,485,000 | USD | evidence → |
| Securities available for sale | 177,380,000 | USD | evidence → |
| Securities held to maturity | 194,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,202,834,000 | USD | evidence → |
| Interest-bearing deposits | 1,430,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 772,585,000 | USD | evidence → |
| Equity capital | 248,268,000 | 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 | 71,857,000 | USD | evidence → |
| Interest expense | 5,384,000 | USD | evidence → |
| Net interest income | 66,473,000 | USD | evidence → |
| Noninterest income | 4,714,000 | USD | evidence → |
| Noninterest expense | 40,836,000 | USD | evidence → |
| Provision for loan losses | 4,434,000 | USD | evidence → |
| Pretax income | 25,417,000 | USD | evidence → |
| Income tax | 5,410,000 | USD | evidence → |
| Net income | 20,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 239,468,000 | USD | evidence → |
| Total capital | 257,261,000 | USD | evidence → |
| Risk-weighted assets | 2,051,092,000 | USD | evidence → |