Call report 2009Q4
PROFINIUM, INC. — 2009Q4
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,724,000 | USD | evidence → |
| Total loans | 224,474,000 | USD | evidence → |
| Allowance for loan losses | 6,472,000 | USD | evidence → |
| Securities available for sale | 68,323,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,364,000 | USD | evidence → |
| Interest-bearing deposits | 249,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,002,000 | USD | evidence → |
| Equity capital | 26,059,000 | 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 | 16,423,000 | USD | evidence → |
| Interest expense | 7,028,000 | USD | evidence → |
| Net interest income | 9,395,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 9,784,000 | USD | evidence → |
| Provision for loan losses | 6,933,000 | USD | evidence → |
| Pretax income | -7,075,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -7,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,856,000 | USD | evidence → |
| Total capital | 24,917,000 | USD | evidence → |
| Risk-weighted assets | 241,501,000 | USD | evidence → |