Call report 2012Q2
PROVIDENCE BANK — 2012Q2
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,784,000 | USD | evidence → |
| Total loans | 152,709,000 | USD | evidence → |
| Allowance for loan losses | 2,517,000 | USD | evidence → |
| Securities available for sale | 2,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 180,000 | USD | evidence → |
| Total deposits | 152,660,000 | USD | evidence → |
| Interest-bearing deposits | 144,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,616,000 | USD | evidence → |
| Equity capital | 20,513,000 | 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 | 4,236,000 | USD | evidence → |
| Interest expense | 1,066,000 | USD | evidence → |
| Net interest income | 3,170,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 1,782,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 1,491,000 | USD | evidence → |
| Income tax | 549,000 | USD | evidence → |
| Net income | 942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,513,000 | USD | evidence → |
| Total capital | 22,281,000 | USD | evidence → |
| Risk-weighted assets | 140,712,000 | USD | evidence → |