Call report 2020Q4
PROFINIUM, INC. — 2020Q4
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 507,884,000 | USD | evidence → |
| Total loans | 337,623,000 | USD | evidence → |
| Allowance for loan losses | 4,225,000 | USD | evidence → |
| Securities available for sale | 91,076,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,991,000 | USD | evidence → |
| Interest-bearing deposits | 367,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,230,000 | USD | evidence → |
| Equity capital | 46,080,000 | 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 | 17,370,000 | USD | evidence → |
| Interest expense | 2,767,000 | USD | evidence → |
| Net interest income | 14,603,000 | USD | evidence → |
| Noninterest income | 2,601,000 | USD | evidence → |
| Noninterest expense | 11,683,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 5,747,000 | USD | evidence → |
| Income tax | 1,578,000 | USD | evidence → |
| Net income | 4,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,021,000 | USD | evidence → |