Call reports 2021
PROFINIUM, INC. — 2021
What PROFINIUM, INC. reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 526,438,000 | 533,936,000 | 515,545,000 | 501,759,000 |
| Total loans | 328,666,000 | 322,670,000 | 326,863,000 | 346,841,000 |
| Allowance for loan losses | 4,345,000 | 4,465,000 | 4,547,000 | 4,416,000 |
| Securities available for sale | 107,042,000 | 104,774,000 | 99,760,000 | 108,928,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 459,447,000 | 465,329,000 | 449,227,000 | 437,534,000 |
| Interest-bearing deposits | 373,065,000 | 377,152,000 | 361,964,000 | 344,664,000 |
| Noninterest-bearing deposits | 86,382,000 | 88,177,000 | 87,263,000 | 92,870,000 |
| Equity capital | 45,387,000 | 46,873,000 | 48,558,000 | 47,152,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,320,000 | 8,797,000 | 13,739,000 | 18,028,000 |
| Interest expense | 507,000 | 979,000 | 1,354,000 | 1,678,000 |
| Net interest income | 3,813,000 | 7,818,000 | 12,385,000 | 16,350,000 |
| Noninterest income | 768,000 | 1,594,000 | 2,719,000 | 4,055,000 |
| Noninterest expense | 3,056,000 | 5,955,000 | 9,086,000 | 12,902,000 |
| Provision for loan losses | 120,000 | 240,000 | 320,000 | 320,000 |
| Pretax income | 1,446,000 | 3,257,000 | 5,795,000 | 7,285,000 |
| Income tax | 392,000 | 891,000 | 1,599,000 | 2,007,000 |
| Net income | 1,054,000 | 2,366,000 | 4,196,000 | 5,278,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,075,000 | 43,387,000 | 45,217,000 | 44,214,000 |
| Total capital | 46,336,000 | 47,535,000 | 49,543,000 | 48,630,000 |
| Risk-weighted assets | 340,818,000 | 331,588,000 | 345,926,000 | 365,211,000 |
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