Call report 2018Q2
PROFINIUM, INC. — 2018Q2
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,373,000 | USD | evidence → |
| Total loans | 302,398,000 | USD | evidence → |
| Allowance for loan losses | 3,077,000 | USD | evidence → |
| Securities available for sale | 47,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,203,000 | USD | evidence → |
| Interest-bearing deposits | 269,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,322,000 | USD | evidence → |
| Equity capital | 39,481,000 | 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 | 7,632,000 | USD | evidence → |
| Interest expense | 1,284,000 | USD | evidence → |
| Net interest income | 6,348,000 | USD | evidence → |
| Noninterest income | 1,204,000 | USD | evidence → |
| Noninterest expense | 5,395,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,109,000 | USD | evidence → |
| Income tax | 587,000 | USD | evidence → |
| Net income | 1,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,434,000 | USD | evidence → |
| Total capital | 39,511,000 | USD | evidence → |
| Risk-weighted assets | 309,159,000 | USD | evidence → |