Call report 2012Q3
PROVIDENCE BANK — 2012Q3
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,268,000 | USD | evidence → |
| Total loans | 150,847,000 | USD | evidence → |
| Allowance for loan losses | 2,505,000 | USD | evidence → |
| Securities available for sale | 2,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 187,000 | USD | evidence → |
| Total deposits | 160,677,000 | USD | evidence → |
| Interest-bearing deposits | 150,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,058,000 | USD | evidence → |
| Equity capital | 20,945,000 | 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 | 6,392,000 | USD | evidence → |
| Interest expense | 1,591,000 | USD | evidence → |
| Net interest income | 4,801,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 2,702,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 2,288,000 | USD | evidence → |
| Income tax | 840,000 | USD | evidence → |
| Net income | 1,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,944,000 | USD | evidence → |
| Total capital | 22,707,000 | USD | evidence → |
| Risk-weighted assets | 140,331,000 | USD | evidence → |