Call report 2011Q3
PROFESSIONAL BUSINESS BANK — 2011Q3
The 22 measures PROFESSIONAL BUSINESS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,406,000 | USD | evidence → |
| Total loans | 160,500,000 | USD | evidence → |
| Allowance for loan losses | 2,563,000 | USD | evidence → |
| Securities available for sale | 10,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,091,000 | USD | evidence → |
| Interest-bearing deposits | 147,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,218,000 | USD | evidence → |
| Equity capital | 34,293,000 | 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 | 12,367,000 | USD | evidence → |
| Interest expense | 659,000 | USD | evidence → |
| Net interest income | 11,708,000 | USD | evidence → |
| Noninterest income | 840,000 | USD | evidence → |
| Noninterest expense | 11,527,000 | USD | evidence → |
| Provision for loan losses | 1,522,000 | USD | evidence → |
| Pretax income | -501,000 | USD | evidence → |
| Income tax | -7,000 | USD | evidence → |
| Net income | -494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,082,000 | USD | evidence → |
| Total capital | 34,313,000 | USD | evidence → |
| Risk-weighted assets | 177,576,000 | USD | evidence → |