Call report 2016Q1
PROFINIUM, INC. — 2016Q1
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,683,000 | USD | evidence → |
| Total loans | 268,254,000 | USD | evidence → |
| Allowance for loan losses | 2,940,000 | USD | evidence → |
| Securities available for sale | 62,964,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,435,000 | USD | evidence → |
| Interest-bearing deposits | 243,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,492,000 | USD | evidence → |
| Equity capital | 36,954,000 | 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 | 3,471,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 2,998,000 | USD | evidence → |
| Noninterest income | 611,000 | USD | evidence → |
| Noninterest expense | 2,494,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,055,000 | USD | evidence → |
| Income tax | 376,000 | USD | evidence → |
| Net income | 679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,627,000 | USD | evidence → |
| Total capital | 35,567,000 | USD | evidence → |
| Risk-weighted assets | 273,512,000 | USD | evidence → |