Call report 2015Q3
PROFINIUM, INC. — 2015Q3
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,947,000 | USD | evidence → |
| Total loans | 246,218,000 | USD | evidence → |
| Allowance for loan losses | 3,097,000 | USD | evidence → |
| Securities available for sale | 66,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,874,000 | USD | evidence → |
| Interest-bearing deposits | 241,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,756,000 | USD | evidence → |
| Equity capital | 34,926,000 | 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 | 9,244,000 | USD | evidence → |
| Interest expense | 1,182,000 | USD | evidence → |
| Net interest income | 8,062,000 | USD | evidence → |
| Noninterest income | 1,839,000 | USD | evidence → |
| Noninterest expense | 7,061,000 | USD | evidence → |
| Provision for loan losses | 232,000 | USD | evidence → |
| Pretax income | 2,610,000 | USD | evidence → |
| Income tax | 914,000 | USD | evidence → |
| Net income | 1,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,041,000 | USD | evidence → |
| Total capital | 34,106,000 | USD | evidence → |
| Risk-weighted assets | 245,182,000 | USD | evidence → |