Call report 2022Q4
PROFESSIONAL BANK — 2022Q4
The 22 measures PROFESSIONAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,586,119,000 | USD | evidence → |
| Total loans | 2,133,359,000 | USD | evidence → |
| Allowance for loan losses | 17,336,000 | USD | evidence → |
| Securities available for sale | 166,619,000 | USD | evidence → |
| Securities held to maturity | 183,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,190,034,000 | USD | evidence → |
| Interest-bearing deposits | 1,488,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 701,675,000 | USD | evidence → |
| Equity capital | 257,584,000 | 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 | 101,555,000 | USD | evidence → |
| Interest expense | 12,287,000 | USD | evidence → |
| Net interest income | 89,268,000 | USD | evidence → |
| Noninterest income | 6,117,000 | USD | evidence → |
| Noninterest expense | 52,717,000 | USD | evidence → |
| Provision for loan losses | 5,285,000 | USD | evidence → |
| Pretax income | 36,910,000 | USD | evidence → |
| Income tax | 8,928,000 | USD | evidence → |
| Net income | 27,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 248,916,000 | USD | evidence → |
| Total capital | 267,552,000 | USD | evidence → |
| Risk-weighted assets | 2,139,794,000 | USD | evidence → |