Call report 2006Q4
PROFINIUM, INC. — 2006Q4
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,825,000 | USD | evidence → |
| Total loans | 248,918,000 | USD | evidence → |
| Allowance for loan losses | 2,475,000 | USD | evidence → |
| Securities available for sale | 14,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,964,000 | USD | evidence → |
| Interest-bearing deposits | 220,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,808,000 | USD | evidence → |
| Equity capital | 28,694,000 | 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 | 19,045,000 | USD | evidence → |
| Interest expense | 8,361,000 | USD | evidence → |
| Net interest income | 10,684,000 | USD | evidence → |
| Noninterest income | 896,000 | USD | evidence → |
| Noninterest expense | 6,653,000 | USD | evidence → |
| Provision for loan losses | 925,000 | USD | evidence → |
| Pretax income | 3,980,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 3,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,022,000 | USD | evidence → |
| Total capital | 27,497,000 | USD | evidence → |
| Risk-weighted assets | 268,403,000 | USD | evidence → |