Call report 2018Q3
PROFINIUM, INC. — 2018Q3
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,650,000 | USD | evidence → |
| Total loans | 296,574,000 | USD | evidence → |
| Allowance for loan losses | 3,204,000 | USD | evidence → |
| Securities available for sale | 53,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,708,000 | USD | evidence → |
| Interest-bearing deposits | 260,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,566,000 | USD | evidence → |
| Equity capital | 38,884,000 | 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 | 11,694,000 | USD | evidence → |
| Interest expense | 2,005,000 | USD | evidence → |
| Net interest income | 9,689,000 | USD | evidence → |
| Noninterest income | 1,943,000 | USD | evidence → |
| Noninterest expense | 7,921,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,576,000 | USD | evidence → |
| Income tax | 988,000 | USD | evidence → |
| Net income | 2,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,000,000 | USD | evidence → |
| Total capital | 39,204,000 | USD | evidence → |
| Risk-weighted assets | 306,926,000 | USD | evidence → |