Call report 2016Q1
PROSPER BANK — 2016Q1
The 22 measures PROSPER BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,596,000 | USD | evidence → |
| Total loans | 46,169,000 | USD | evidence → |
| Allowance for loan losses | 665,000 | USD | evidence → |
| Securities available for sale | 10,529,000 | USD | evidence → |
| Securities held to maturity | 12,886,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,502,000 | USD | evidence → |
| Interest-bearing deposits | 56,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,259,000 | USD | evidence → |
| Equity capital | 8,584,000 | 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 | 825,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 718,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 625,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 266,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,312,000 | USD | evidence → |
| Total capital | 8,930,000 | USD | evidence → |
| Risk-weighted assets | 49,403,000 | USD | evidence → |