Call report 2004Q4
PROFINIUM, INC. — 2004Q4
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,975,000 | USD | evidence → |
| Total loans | 178,134,000 | USD | evidence → |
| Allowance for loan losses | 2,038,000 | USD | evidence → |
| Securities available for sale | 20,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,905,000 | USD | evidence → |
| Interest-bearing deposits | 161,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,643,000 | USD | evidence → |
| Equity capital | 23,956,000 | 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 | 11,317,000 | USD | evidence → |
| Interest expense | 3,243,000 | USD | evidence → |
| Net interest income | 8,074,000 | USD | evidence → |
| Noninterest income | 828,000 | USD | evidence → |
| Noninterest expense | 5,523,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,319,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 3,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,959,000 | USD | evidence → |
| Total capital | 21,997,000 | USD | evidence → |
| Risk-weighted assets | 191,693,000 | USD | evidence → |