Call report 2011Q4
PROFESSIONAL BUSINESS BANK — 2011Q4
The 22 measures PROFESSIONAL BUSINESS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,020,000 | USD | evidence → |
| Total loans | 168,736,000 | USD | evidence → |
| Allowance for loan losses | 2,355,000 | USD | evidence → |
| Securities available for sale | 9,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,152,000 | USD | evidence → |
| Interest-bearing deposits | 130,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,188,000 | USD | evidence → |
| Equity capital | 34,646,000 | 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 | 15,908,000 | USD | evidence → |
| Interest expense | 800,000 | USD | evidence → |
| Net interest income | 15,108,000 | USD | evidence → |
| Noninterest income | 2,257,000 | USD | evidence → |
| Noninterest expense | 14,661,000 | USD | evidence → |
| Provision for loan losses | 2,717,000 | USD | evidence → |
| Pretax income | -13,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | -215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,477,000 | USD | evidence → |
| Total capital | 34,743,000 | USD | evidence → |
| Risk-weighted assets | 180,781,000 | USD | evidence → |