Call report 2012Q1
PROFESSIONAL BUSINESS BANK — 2012Q1
The 22 measures PROFESSIONAL BUSINESS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,199,000 | USD | evidence → |
| Total loans | 167,202,000 | USD | evidence → |
| Allowance for loan losses | 1,912,000 | USD | evidence → |
| Securities available for sale | 1,783,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,731,000 | USD | evidence → |
| Interest-bearing deposits | 120,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,362,000 | USD | evidence → |
| Equity capital | 33,860,000 | 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 | 2,608,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 2,484,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 4,358,000 | USD | evidence → |
| Provision for loan losses | -415,000 | USD | evidence → |
| Pretax income | -549,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,040,000 | USD | evidence → |
| Total capital | 34,300,000 | USD | evidence → |
| Risk-weighted assets | 180,700,000 | USD | evidence → |