Call report 2011Q3
PROFINIUM, INC. — 2011Q3
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,087,000 | USD | evidence → |
| Total loans | 197,825,000 | USD | evidence → |
| Allowance for loan losses | 4,374,000 | USD | evidence → |
| Securities available for sale | 64,849,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,060,000 | USD | evidence → |
| Interest-bearing deposits | 218,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,268,000 | USD | evidence → |
| Equity capital | 30,467,000 | 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 | 10,009,000 | USD | evidence → |
| Interest expense | 2,247,000 | USD | evidence → |
| Net interest income | 7,762,000 | USD | evidence → |
| Noninterest income | 1,107,000 | USD | evidence → |
| Noninterest expense | 7,041,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 1,453,000 | USD | evidence → |
| Income tax | 500,000 | USD | evidence → |
| Net income | 953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,805,000 | USD | evidence → |
| Total capital | 28,526,000 | USD | evidence → |
| Risk-weighted assets | 216,037,000 | USD | evidence → |