Call report 2020Q1
PROFINIUM, INC. — 2020Q1
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,508,000 | USD | evidence → |
| Total loans | 311,617,000 | USD | evidence → |
| Allowance for loan losses | 3,818,000 | USD | evidence → |
| Securities available for sale | 64,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,592,000 | USD | evidence → |
| Interest-bearing deposits | 269,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,148,000 | USD | evidence → |
| Equity capital | 43,789,000 | 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 | 4,118,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 3,344,000 | USD | evidence → |
| Noninterest income | 613,000 | USD | evidence → |
| Noninterest expense | 2,912,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,012,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,259,000 | USD | evidence → |