Call report 2012Q2
PROFINIUM, INC. — 2012Q2
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,792,000 | USD | evidence → |
| Total loans | 201,022,000 | USD | evidence → |
| Allowance for loan losses | 3,703,000 | USD | evidence → |
| Securities available for sale | 78,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,345,000 | USD | evidence → |
| Interest-bearing deposits | 225,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,469,000 | USD | evidence → |
| Equity capital | 31,966,000 | 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 | 6,108,000 | USD | evidence → |
| Interest expense | 1,151,000 | USD | evidence → |
| Net interest income | 4,957,000 | USD | evidence → |
| Noninterest income | 1,225,000 | USD | evidence → |
| Noninterest expense | 4,566,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,616,000 | USD | evidence → |
| Income tax | 586,000 | USD | evidence → |
| Net income | 1,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,293,000 | USD | evidence → |
| Total capital | 30,018,000 | USD | evidence → |
| Risk-weighted assets | 216,999,000 | USD | evidence → |