Call reports 2011
PROVIDENCE BANK — 2011
What PROVIDENCE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 171,164,000 | 178,439,000 | 195,196,000 | 209,637,000 |
| Total loans | 147,662,000 | 144,744,000 | 144,176,000 | 149,529,000 |
| Allowance for loan losses | 2,785,000 | 2,703,000 | 2,624,000 | 2,429,000 |
| Securities available for sale | 2,513,000 | 2,508,000 | 2,003,000 | 2,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 44,000 | 77,000 | 156,000 | 158,000 |
| Total deposits | 138,469,000 | 146,584,000 | 167,306,000 | 181,032,000 |
| Interest-bearing deposits | 132,996,000 | 140,314,000 | 160,833,000 | 173,790,000 |
| Noninterest-bearing deposits | 5,473,000 | 6,270,000 | 6,473,000 | 7,242,000 |
| Equity capital | 18,647,000 | 18,952,000 | 19,345,000 | 19,730,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,991,000 | 4,051,000 | 6,087,000 | 8,169,000 |
| Interest expense | 563,000 | 1,142,000 | 1,740,000 | 2,337,000 |
| Net interest income | 1,428,000 | 2,909,000 | 4,347,000 | 5,832,000 |
| Noninterest income | 49,000 | 100,000 | 131,000 | 65,000 |
| Noninterest expense | 865,000 | 1,722,000 | 2,554,000 | 3,400,000 |
| Provision for loan losses | 335,000 | 435,000 | 435,000 | 315,000 |
| Pretax income | 277,000 | 852,000 | 1,489,000 | 2,182,000 |
| Income tax | 110,000 | 333,000 | 578,000 | 835,000 |
| Net income | 167,000 | 519,000 | 911,000 | 1,347,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,640,000 | 18,948,000 | 19,343,000 | 19,730,000 |
| Total capital | 20,418,000 | 20,701,000 | 20,969,000 | 21,431,000 |
| Risk-weighted assets | 141,173,000 | 139,277,000 | 129,109,000 | 135,372,000 |
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