Call report 2022Q1
PROFINIUM, INC. — 2022Q1
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 487,487,000 | USD | evidence → |
| Total loans | 340,754,000 | USD | evidence → |
| Allowance for loan losses | 4,476,000 | USD | evidence → |
| Securities available for sale | 100,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,923,000 | USD | evidence → |
| Interest-bearing deposits | 333,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,176,000 | USD | evidence → |
| Equity capital | 42,787,000 | 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 | 4,010,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 3,707,000 | USD | evidence → |
| Noninterest income | 746,000 | USD | evidence → |
| Noninterest expense | 3,024,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,382,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 1,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,232,000 | USD | evidence → |
| Total capital | 49,708,000 | USD | evidence → |
| Risk-weighted assets | 358,773,000 | USD | evidence → |