Call report 2006Q2
PROFINIUM, INC. — 2006Q2
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,766,000 | USD | evidence → |
| Total loans | 243,800,000 | USD | evidence → |
| Allowance for loan losses | 2,450,000 | USD | evidence → |
| Securities available for sale | 16,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,812,000 | USD | evidence → |
| Interest-bearing deposits | 219,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,462,000 | USD | evidence → |
| Equity capital | 27,547,000 | 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 | 9,049,000 | USD | evidence → |
| Interest expense | 3,760,000 | USD | evidence → |
| Net interest income | 5,289,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 3,274,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 2,154,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 2,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,083,000 | USD | evidence → |
| Total capital | 26,533,000 | USD | evidence → |
| Risk-weighted assets | 260,663,000 | USD | evidence → |