Call report 2006Q3
PROFINIUM, INC. — 2006Q3
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,383,000 | USD | evidence → |
| Total loans | 246,564,000 | USD | evidence → |
| Allowance for loan losses | 2,498,000 | USD | evidence → |
| Securities available for sale | 17,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,330,000 | USD | evidence → |
| Interest-bearing deposits | 218,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,428,000 | USD | evidence → |
| Equity capital | 28,381,000 | 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 | 13,900,000 | USD | evidence → |
| Interest expense | 6,048,000 | USD | evidence → |
| Net interest income | 7,852,000 | USD | evidence → |
| Noninterest income | 657,000 | USD | evidence → |
| Noninterest expense | 4,942,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 3,237,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 3,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,732,000 | USD | evidence → |
| Total capital | 27,230,000 | USD | evidence → |
| Risk-weighted assets | 263,010,000 | USD | evidence → |