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Call report 2011Q2

PROVIDENCE BANK — 2011Q2

The 22 measures PROVIDENCE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.

PERIOD: 2011Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/063c69c3-50bd-4fe6-95db-00083649f6ac/2011Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets178,439,000USDevidence →
Total loans144,744,000USDevidence →
Allowance for loan losses2,703,000USDevidence →
Securities available for sale2,508,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets77,000USDevidence →
Total deposits146,584,000USDevidence →
Interest-bearing deposits140,314,000USDevidence →
Noninterest-bearing deposits6,270,000USDevidence →
Equity capital18,952,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,051,000USDevidence →
Interest expense1,142,000USDevidence →
Net interest income2,909,000USDevidence →
Noninterest income100,000USDevidence →
Noninterest expense1,722,000USDevidence →
Provision for loan losses435,000USDevidence →
Pretax income852,000USDevidence →
Income tax333,000USDevidence →
Net income519,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,948,000USDevidence →
Total capital20,701,000USDevidence →
Risk-weighted assets139,277,000USDevidence →

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