Call report 2024Q3
PROFINIUM, INC. — 2024Q3
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 518,399,000 | USD | evidence → |
| Total loans | 407,565,000 | USD | evidence → |
| Allowance for loan losses | 5,337,000 | USD | evidence → |
| Securities available for sale | 71,600,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,197,000 | USD | evidence → |
| Interest-bearing deposits | 366,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,261,000 | USD | evidence → |
| Equity capital | 42,926,000 | 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 | 19,097,000 | USD | evidence → |
| Interest expense | 9,089,000 | USD | evidence → |
| Net interest income | 10,008,000 | USD | evidence → |
| Noninterest income | 1,787,000 | USD | evidence → |
| Noninterest expense | 10,740,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 865,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | 676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,650,000 | USD | evidence → |
| Total capital | 53,987,000 | USD | evidence → |
| Risk-weighted assets | 429,652,000 | USD | evidence → |