Call report 2016Q3
PROFINIUM, INC. — 2016Q3
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,302,000 | USD | evidence → |
| Total loans | 273,517,000 | USD | evidence → |
| Allowance for loan losses | 3,109,000 | USD | evidence → |
| Securities available for sale | 59,653,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,997,000 | USD | evidence → |
| Interest-bearing deposits | 257,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,125,000 | USD | evidence → |
| Equity capital | 37,609,000 | 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 | 10,366,000 | USD | evidence → |
| Interest expense | 1,482,000 | USD | evidence → |
| Net interest income | 8,884,000 | USD | evidence → |
| Noninterest income | 1,929,000 | USD | evidence → |
| Noninterest expense | 7,392,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,241,000 | USD | evidence → |
| Income tax | 1,167,000 | USD | evidence → |
| Net income | 2,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,022,000 | USD | evidence → |
| Total capital | 36,131,000 | USD | evidence → |
| Risk-weighted assets | 288,611,000 | USD | evidence → |