Call report 2022Q4
PROFINIUM, INC. — 2022Q4
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 514,883,000 | USD | evidence → |
| Total loans | 391,589,000 | USD | evidence → |
| Allowance for loan losses | 3,936,000 | USD | evidence → |
| Securities available for sale | 88,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 460,739,000 | USD | evidence → |
| Interest-bearing deposits | 362,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,720,000 | USD | evidence → |
| Equity capital | 37,111,000 | 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 | 18,163,000 | USD | evidence → |
| Interest expense | 2,448,000 | USD | evidence → |
| Net interest income | 15,715,000 | USD | evidence → |
| Noninterest income | 2,572,000 | USD | evidence → |
| Noninterest expense | 12,474,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 5,357,000 | USD | evidence → |
| Income tax | 1,446,000 | USD | evidence → |
| Net income | 3,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,485,000 | USD | evidence → |
| Total capital | 49,421,000 | USD | evidence → |
| Risk-weighted assets | 415,956,000 | USD | evidence → |