Call report 2001Q1
PROFINIUM, INC. — 2001Q1
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,625,000 | USD | evidence → |
| Total loans | 39,086,000 | USD | evidence → |
| Allowance for loan losses | 482,000 | USD | evidence → |
| Securities available for sale | 3,475,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,384,000 | USD | evidence → |
| Interest-bearing deposits | 34,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,964,000 | USD | evidence → |
| Equity capital | 4,040,000 | 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 | 881,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 421,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 292,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 152,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,950,000 | USD | evidence → |
| Total capital | 4,432,000 | USD | evidence → |
| Risk-weighted assets | 40,293,000 | USD | evidence → |