Call report 2009Q2
PROFINIUM, INC. — 2009Q2
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,197,000 | USD | evidence → |
| Total loans | 239,616,000 | USD | evidence → |
| Allowance for loan losses | 5,567,000 | USD | evidence → |
| Securities available for sale | 63,414,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,262,000 | USD | evidence → |
| Interest-bearing deposits | 258,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,146,000 | USD | evidence → |
| Equity capital | 28,753,000 | 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 | 8,465,000 | USD | evidence → |
| Interest expense | 3,713,000 | USD | evidence → |
| Net interest income | 4,752,000 | USD | evidence → |
| Noninterest income | -5,000 | USD | evidence → |
| Noninterest expense | 4,738,000 | USD | evidence → |
| Provision for loan losses | 4,164,000 | USD | evidence → |
| Pretax income | -4,155,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -4,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,778,000 | USD | evidence → |
| Total capital | 28,059,000 | USD | evidence → |
| Risk-weighted assets | 260,535,000 | USD | evidence → |