Call report 2017Q4
PROFINIUM, INC. — 2017Q4
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,686,000 | USD | evidence → |
| Total loans | 294,836,000 | USD | evidence → |
| Allowance for loan losses | 2,934,000 | USD | evidence → |
| Securities available for sale | 51,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,874,000 | USD | evidence → |
| Interest-bearing deposits | 261,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,870,000 | USD | evidence → |
| Equity capital | 38,590,000 | 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 | 14,399,000 | USD | evidence → |
| Interest expense | 2,294,000 | USD | evidence → |
| Net interest income | 12,105,000 | USD | evidence → |
| Noninterest income | 2,530,000 | USD | evidence → |
| Noninterest expense | 10,226,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 4,204,000 | USD | evidence → |
| Income tax | 1,507,000 | USD | evidence → |
| Net income | 2,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,912,000 | USD | evidence → |
| Total capital | 37,846,000 | USD | evidence → |
| Risk-weighted assets | 306,640,000 | USD | evidence → |