Call report 2005Q4
PROFINIUM, INC. — 2005Q4
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,871,000 | USD | evidence → |
| Total loans | 215,193,000 | USD | evidence → |
| Allowance for loan losses | 2,192,000 | USD | evidence → |
| Securities available for sale | 18,055,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,906,000 | USD | evidence → |
| Interest-bearing deposits | 182,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,021,000 | USD | evidence → |
| Equity capital | 25,143,000 | 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 | 14,698,000 | USD | evidence → |
| Interest expense | 5,002,000 | USD | evidence → |
| Net interest income | 9,696,000 | USD | evidence → |
| Noninterest income | 847,000 | USD | evidence → |
| Noninterest expense | 5,840,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 4,335,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 4,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,508,000 | USD | evidence → |
| Total capital | 23,700,000 | USD | evidence → |
| Risk-weighted assets | 230,318,000 | USD | evidence → |