Call report 2013Q2
PROFINIUM, INC. — 2013Q2
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,341,000 | USD | evidence → |
| Total loans | 207,905,000 | USD | evidence → |
| Allowance for loan losses | 2,811,000 | USD | evidence → |
| Securities available for sale | 79,084,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,843,000 | USD | evidence → |
| Interest-bearing deposits | 235,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,496,000 | USD | evidence → |
| Equity capital | 31,548,000 | 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 | 5,902,000 | USD | evidence → |
| Interest expense | 848,000 | USD | evidence → |
| Net interest income | 5,054,000 | USD | evidence → |
| Noninterest income | 1,222,000 | USD | evidence → |
| Noninterest expense | 4,744,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 1,465,000 | USD | evidence → |
| Income tax | 513,000 | USD | evidence → |
| Net income | 952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,161,000 | USD | evidence → |
| Total capital | 30,972,000 | USD | evidence → |
| Risk-weighted assets | 225,852,000 | USD | evidence → |