Call report 2005Q3
PROFINIUM, INC. — 2005Q3
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,611,000 | USD | evidence → |
| Total loans | 212,500,000 | USD | evidence → |
| Allowance for loan losses | 2,176,000 | USD | evidence → |
| Securities available for sale | 18,324,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,745,000 | USD | evidence → |
| Interest-bearing deposits | 189,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,389,000 | USD | evidence → |
| Equity capital | 24,640,000 | 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 | 10,732,000 | USD | evidence → |
| Interest expense | 3,567,000 | USD | evidence → |
| Net interest income | 7,165,000 | USD | evidence → |
| Noninterest income | 655,000 | USD | evidence → |
| Noninterest expense | 4,257,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,363,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 3,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,946,000 | USD | evidence → |
| Total capital | 23,122,000 | USD | evidence → |
| Risk-weighted assets | 225,196,000 | USD | evidence → |