Call report 2011Q2
PROFESSIONAL BUSINESS BANK — 2011Q2
The 22 measures PROFESSIONAL BUSINESS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,124,000 | USD | evidence → |
| Total loans | 176,953,000 | USD | evidence → |
| Allowance for loan losses | 1,403,000 | USD | evidence → |
| Securities available for sale | 10,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,550,000 | USD | evidence → |
| Interest-bearing deposits | 151,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,011,000 | USD | evidence → |
| Equity capital | 35,156,000 | 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 | 8,809,000 | USD | evidence → |
| Interest expense | 493,000 | USD | evidence → |
| Net interest income | 8,316,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 8,328,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 446,000 | USD | evidence → |
| Income tax | -27,000 | USD | evidence → |
| Net income | 473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,950,000 | USD | evidence → |
| Total capital | 35,053,000 | USD | evidence → |
| Risk-weighted assets | 195,816,000 | USD | evidence → |