Call report 2023Q4
PROFINIUM, INC. — 2023Q4
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,581,000 | USD | evidence → |
| Total loans | 413,045,000 | USD | evidence → |
| Allowance for loan losses | 5,111,000 | USD | evidence → |
| Securities available for sale | 77,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,327,000 | USD | evidence → |
| Interest-bearing deposits | 339,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,412,000 | USD | evidence → |
| Equity capital | 40,873,000 | 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 | 22,755,000 | USD | evidence → |
| Interest expense | 8,459,000 | USD | evidence → |
| Net interest income | 14,296,000 | USD | evidence → |
| Noninterest income | 2,357,000 | USD | evidence → |
| Noninterest expense | 12,394,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 3,450,000 | USD | evidence → |
| Income tax | 960,000 | USD | evidence → |
| Net income | 2,490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,975,000 | USD | evidence → |
| Total capital | 53,086,000 | USD | evidence → |
| Risk-weighted assets | 430,434,000 | USD | evidence → |