Call report 2012Q4
PROFINIUM, INC. — 2012Q4
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,575,000 | USD | evidence → |
| Total loans | 211,524,000 | USD | evidence → |
| Allowance for loan losses | 3,405,000 | USD | evidence → |
| Securities available for sale | 82,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,219,000 | USD | evidence → |
| Interest-bearing deposits | 227,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,730,000 | USD | evidence → |
| Equity capital | 31,700,000 | 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 | 12,180,000 | USD | evidence → |
| Interest expense | 2,140,000 | USD | evidence → |
| Net interest income | 10,040,000 | USD | evidence → |
| Noninterest income | 2,208,000 | USD | evidence → |
| Noninterest expense | 9,343,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,100,000 | USD | evidence → |
| Income tax | 1,095,000 | USD | evidence → |
| Net income | 2,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,209,000 | USD | evidence → |
| Total capital | 30,131,000 | USD | evidence → |
| Risk-weighted assets | 233,269,000 | USD | evidence → |