Call report 2024Q1
PROFINIUM, INC. — 2024Q1
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 518,876,000 | USD | evidence → |
| Total loans | 407,182,000 | USD | evidence → |
| Allowance for loan losses | 5,175,000 | USD | evidence → |
| Securities available for sale | 71,419,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,975,000 | USD | evidence → |
| Interest-bearing deposits | 358,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,105,000 | USD | evidence → |
| Equity capital | 39,789,000 | 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 | 6,147,000 | USD | evidence → |
| Interest expense | 2,916,000 | USD | evidence → |
| Net interest income | 3,231,000 | USD | evidence → |
| Noninterest income | 574,000 | USD | evidence → |
| Noninterest expense | 4,029,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | -280,000 | USD | evidence → |
| Income tax | -91,000 | USD | evidence → |
| Net income | -189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,786,000 | USD | evidence → |
| Total capital | 52,961,000 | USD | evidence → |
| Risk-weighted assets | 434,240,000 | USD | evidence → |