Call report 2004Q2
PROFINIUM, INC. — 2004Q2
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,042,000 | USD | evidence → |
| Total loans | 157,087,000 | USD | evidence → |
| Allowance for loan losses | 2,175,000 | USD | evidence → |
| Securities available for sale | 20,406,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,986,000 | USD | evidence → |
| Interest-bearing deposits | 133,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,861,000 | USD | evidence → |
| Equity capital | 22,797,000 | 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 | 5,246,000 | USD | evidence → |
| Interest expense | 1,482,000 | USD | evidence → |
| Net interest income | 3,764,000 | USD | evidence → |
| Noninterest income | 424,000 | USD | evidence → |
| Noninterest expense | 2,742,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,386,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,843,000 | USD | evidence → |
| Total capital | 20,940,000 | USD | evidence → |
| Risk-weighted assets | 167,646,000 | USD | evidence → |