Call report 2016Q2
PROSPER BANK — 2016Q2
The 22 measures PROSPER BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,138,000 | USD | evidence → |
| Total loans | 51,756,000 | USD | evidence → |
| Allowance for loan losses | 672,000 | USD | evidence → |
| Securities available for sale | 10,670,000 | USD | evidence → |
| Securities held to maturity | 12,367,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,075,000 | USD | evidence → |
| Interest-bearing deposits | 53,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,166,000 | USD | evidence → |
| Equity capital | 9,072,000 | 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 | 1,891,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 1,677,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 1,258,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 788,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,786,000 | USD | evidence → |
| Total capital | 9,458,000 | USD | evidence → |
| Risk-weighted assets | 54,138,000 | USD | evidence → |