Call report 2025Q1
PROFINIUM, INC. — 2025Q1
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 519,337,000 | USD | evidence → |
| Total loans | 401,416,000 | USD | evidence → |
| Allowance for loan losses | 5,277,000 | USD | evidence → |
| Securities available for sale | 66,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,829,000 | USD | evidence → |
| Interest-bearing deposits | 360,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,816,000 | USD | evidence → |
| Equity capital | 42,297,000 | 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 | 6,876,000 | USD | evidence → |
| Interest expense | 2,884,000 | USD | evidence → |
| Net interest income | 3,992,000 | USD | evidence → |
| Noninterest income | 651,000 | USD | evidence → |
| Noninterest expense | 3,303,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 1,295,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,580,000 | USD | evidence → |
| Total capital | 54,886,000 | USD | evidence → |
| Risk-weighted assets | 424,306,000 | USD | evidence → |