Call report 2020Q2
PROFINIUM, INC. — 2020Q2
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,454,000 | USD | evidence → |
| Total loans | 344,663,000 | USD | evidence → |
| Allowance for loan losses | 4,278,000 | USD | evidence → |
| Securities available for sale | 68,594,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,891,000 | USD | evidence → |
| Interest-bearing deposits | 334,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,474,000 | USD | evidence → |
| Equity capital | 45,620,000 | 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 | 8,305,000 | USD | evidence → |
| Interest expense | 1,509,000 | USD | evidence → |
| Net interest income | 6,796,000 | USD | evidence → |
| Noninterest income | 2,543,000 | USD | evidence → |
| Noninterest expense | 6,074,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 3,478,000 | USD | evidence → |
| Income tax | 962,000 | USD | evidence → |
| Net income | 2,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,028,000 | USD | evidence → |