Call report 2017Q1
PROFINIUM, INC. — 2017Q1
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,701,000 | USD | evidence → |
| Total loans | 273,386,000 | USD | evidence → |
| Allowance for loan losses | 2,802,000 | USD | evidence → |
| Securities available for sale | 62,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,290,000 | USD | evidence → |
| Interest-bearing deposits | 254,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,799,000 | USD | evidence → |
| Equity capital | 37,919,000 | 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 | 3,399,000 | USD | evidence → |
| Interest expense | 493,000 | USD | evidence → |
| Net interest income | 2,906,000 | USD | evidence → |
| Noninterest income | 623,000 | USD | evidence → |
| Noninterest expense | 2,563,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 906,000 | USD | evidence → |
| Income tax | 338,000 | USD | evidence → |
| Net income | 568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,283,000 | USD | evidence → |
| Total capital | 37,085,000 | USD | evidence → |
| Risk-weighted assets | 293,317,000 | USD | evidence → |