Call report 2016Q2
PROFINIUM, INC. — 2016Q2
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,056,000 | USD | evidence → |
| Total loans | 271,201,000 | USD | evidence → |
| Allowance for loan losses | 3,041,000 | USD | evidence → |
| Securities available for sale | 61,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,707,000 | USD | evidence → |
| Interest-bearing deposits | 260,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,706,000 | USD | evidence → |
| Equity capital | 37,935,000 | 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 | 6,933,000 | USD | evidence → |
| Interest expense | 968,000 | USD | evidence → |
| Net interest income | 5,965,000 | USD | evidence → |
| Noninterest income | 1,274,000 | USD | evidence → |
| Noninterest expense | 4,953,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,166,000 | USD | evidence → |
| Income tax | 777,000 | USD | evidence → |
| Net income | 1,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,337,000 | USD | evidence → |
| Total capital | 36,378,000 | USD | evidence → |
| Risk-weighted assets | 281,743,000 | USD | evidence → |