Call report 2007Q1
PROFINIUM, INC. — 2007Q1
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,560,000 | USD | evidence → |
| Total loans | 251,322,000 | USD | evidence → |
| Allowance for loan losses | 2,593,000 | USD | evidence → |
| Securities available for sale | 14,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,566,000 | USD | evidence → |
| Interest-bearing deposits | 223,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,528,000 | USD | evidence → |
| Equity capital | 29,237,000 | 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 | 5,036,000 | USD | evidence → |
| Interest expense | 2,468,000 | USD | evidence → |
| Net interest income | 2,568,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 1,853,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 832,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,540,000 | USD | evidence → |
| Total capital | 28,133,000 | USD | evidence → |
| Risk-weighted assets | 268,326,000 | USD | evidence → |