Call report 2023Q3
PROFINIUM, INC. — 2023Q3
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 505,484,000 | USD | evidence → |
| Total loans | 394,170,000 | USD | evidence → |
| Allowance for loan losses | 4,738,000 | USD | evidence → |
| Securities available for sale | 73,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 434,914,000 | USD | evidence → |
| Interest-bearing deposits | 343,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,502,000 | USD | evidence → |
| Equity capital | 36,799,000 | 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 | 16,702,000 | USD | evidence → |
| Interest expense | 5,755,000 | USD | evidence → |
| Net interest income | 10,947,000 | USD | evidence → |
| Noninterest income | 1,828,000 | USD | evidence → |
| Noninterest expense | 9,375,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,902,000 | USD | evidence → |
| Income tax | 810,000 | USD | evidence → |
| Net income | 2,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,577,000 | USD | evidence → |
| Total capital | 52,315,000 | USD | evidence → |
| Risk-weighted assets | 416,909,000 | USD | evidence → |