Call report 2017Q2
PROFINIUM, INC. — 2017Q2
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,936,000 | USD | evidence → |
| Total loans | 283,304,000 | USD | evidence → |
| Allowance for loan losses | 2,896,000 | USD | evidence → |
| Securities available for sale | 61,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,135,000 | USD | evidence → |
| Interest-bearing deposits | 262,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,370,000 | USD | evidence → |
| Equity capital | 39,013,000 | 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 | 6,985,000 | USD | evidence → |
| Interest expense | 1,065,000 | USD | evidence → |
| Net interest income | 5,920,000 | USD | evidence → |
| Noninterest income | 1,179,000 | USD | evidence → |
| Noninterest expense | 5,017,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,962,000 | USD | evidence → |
| Income tax | 699,000 | USD | evidence → |
| Net income | 1,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,978,000 | USD | evidence → |
| Total capital | 37,874,000 | USD | evidence → |
| Risk-weighted assets | 302,405,000 | USD | evidence → |