Call report 2011Q1
PROFINIUM, INC. — 2011Q1
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,436,000 | USD | evidence → |
| Total loans | 203,799,000 | USD | evidence → |
| Allowance for loan losses | 4,993,000 | USD | evidence → |
| Securities available for sale | 67,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,160,000 | USD | evidence → |
| Interest-bearing deposits | 221,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,052,000 | USD | evidence → |
| Equity capital | 29,104,000 | 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 | 3,342,000 | USD | evidence → |
| Interest expense | 812,000 | USD | evidence → |
| Net interest income | 2,530,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 2,425,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 517,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,980,000 | USD | evidence → |
| Total capital | 27,773,000 | USD | evidence → |
| Risk-weighted assets | 221,229,000 | USD | evidence → |