Call report 2005Q2
PROFINIUM, INC. — 2005Q2
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,117,000 | USD | evidence → |
| Total loans | 203,663,000 | USD | evidence → |
| Allowance for loan losses | 2,131,000 | USD | evidence → |
| Securities available for sale | 18,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,846,000 | USD | evidence → |
| Interest-bearing deposits | 172,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,306,000 | USD | evidence → |
| Equity capital | 24,057,000 | 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 | 6,794,000 | USD | evidence → |
| Interest expense | 2,141,000 | USD | evidence → |
| Net interest income | 4,653,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 2,810,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,138,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 2,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,237,000 | USD | evidence → |
| Total capital | 22,368,000 | USD | evidence → |
| Risk-weighted assets | 215,408,000 | USD | evidence → |