Call report 2008Q1
PROFINIUM, INC. — 2008Q1
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,105,000 | USD | evidence → |
| Total loans | 271,947,000 | USD | evidence → |
| Allowance for loan losses | 2,716,000 | USD | evidence → |
| Securities available for sale | 13,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,320,000 | USD | evidence → |
| Interest-bearing deposits | 215,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,619,000 | USD | evidence → |
| Equity capital | 31,310,000 | 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 | 5,125,000 | USD | evidence → |
| Interest expense | 2,334,000 | USD | evidence → |
| Net interest income | 2,791,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 2,019,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 934,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,257,000 | USD | evidence → |
| Total capital | 29,973,000 | USD | evidence → |
| Risk-weighted assets | 284,328,000 | USD | evidence → |