Call report 2001Q3
PROFINIUM, INC. — 2001Q3
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,278,000 | USD | evidence → |
| Total loans | 38,847,000 | USD | evidence → |
| Allowance for loan losses | 464,000 | USD | evidence → |
| Securities available for sale | 3,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,423,000 | USD | evidence → |
| Interest-bearing deposits | 36,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,964,000 | USD | evidence → |
| Equity capital | 4,275,000 | 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 | 2,766,000 | USD | evidence → |
| Interest expense | 1,360,000 | USD | evidence → |
| Net interest income | 1,406,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 944,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 545,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,131,000 | USD | evidence → |
| Total capital | 4,595,000 | USD | evidence → |
| Risk-weighted assets | 40,977,000 | USD | evidence → |