Call report 2011Q4
PROVIDENCE BANK — 2011Q4
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,637,000 | USD | evidence → |
| Total loans | 149,529,000 | USD | evidence → |
| Allowance for loan losses | 2,429,000 | USD | evidence → |
| Securities available for sale | 2,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 158,000 | USD | evidence → |
| Total deposits | 181,032,000 | USD | evidence → |
| Interest-bearing deposits | 173,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,242,000 | USD | evidence → |
| Equity capital | 19,730,000 | 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 | 8,169,000 | USD | evidence → |
| Interest expense | 2,337,000 | USD | evidence → |
| Net interest income | 5,832,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 3,400,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 2,182,000 | USD | evidence → |
| Income tax | 835,000 | USD | evidence → |
| Net income | 1,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,730,000 | USD | evidence → |
| Total capital | 21,431,000 | USD | evidence → |
| Risk-weighted assets | 135,372,000 | USD | evidence → |