Call report 2013Q4
PROFINIUM, INC. — 2013Q4
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,578,000 | USD | evidence → |
| Total loans | 221,523,000 | USD | evidence → |
| Allowance for loan losses | 3,694,000 | USD | evidence → |
| Securities available for sale | 74,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,195,000 | USD | evidence → |
| Interest-bearing deposits | 223,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,030,000 | USD | evidence → |
| Equity capital | 31,131,000 | 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 | 12,011,000 | USD | evidence → |
| Interest expense | 1,654,000 | USD | evidence → |
| Net interest income | 10,357,000 | USD | evidence → |
| Noninterest income | 2,011,000 | USD | evidence → |
| Noninterest expense | 9,258,000 | USD | evidence → |
| Provision for loan losses | 979,000 | USD | evidence → |
| Pretax income | 2,143,000 | USD | evidence → |
| Income tax | 695,000 | USD | evidence → |
| Net income | 1,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,157,000 | USD | evidence → |
| Total capital | 31,108,000 | USD | evidence → |
| Risk-weighted assets | 235,320,000 | USD | evidence → |