Call report 2020Q3
PROFINIUM, INC. — 2020Q3
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,739,000 | USD | evidence → |
| Total loans | 337,657,000 | USD | evidence → |
| Allowance for loan losses | 4,276,000 | USD | evidence → |
| Securities available for sale | 75,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,163,000 | USD | evidence → |
| Interest-bearing deposits | 355,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,953,000 | USD | evidence → |
| Equity capital | 45,290,000 | 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 | 12,420,000 | USD | evidence → |
| Interest expense | 2,211,000 | USD | evidence → |
| Net interest income | 10,209,000 | USD | evidence → |
| Noninterest income | 3,438,000 | USD | evidence → |
| Noninterest expense | 8,873,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 4,988,000 | USD | evidence → |
| Income tax | 1,379,000 | USD | evidence → |
| Net income | 3,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,460,000 | USD | evidence → |