Call reports 2026
PROFINIUM, INC. — 2026
What PROFINIUM, INC. reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 523,895,000 | 533,111,000 |
| Total loans | 390,693,000 | 393,944,000 |
| Allowance for loan losses | 5,171,000 | 5,031,000 |
| Securities available for sale | 68,604,000 | 69,501,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 447,675,000 | 455,057,000 |
| Interest-bearing deposits | 362,251,000 | 373,153,000 |
| Noninterest-bearing deposits | 85,424,000 | 81,904,000 |
| Equity capital | 47,559,000 | 49,638,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 6,539,000 | 13,413,000 |
| Interest expense | 2,433,000 | 4,899,000 |
| Net interest income | 4,106,000 | 8,514,000 |
| Noninterest income | 660,000 | 1,516,000 |
| Noninterest expense | 3,310,000 | 6,679,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,339,000 | 3,347,000 |
| Income tax | 367,000 | 916,000 |
| Net income | 972,000 | 2,431,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 53,555,000 | 55,014,000 |
| Total capital | 58,748,000 | 60,236,000 |
| Risk-weighted assets | 415,192,000 | 417,710,000 |