Call reports 2011
PROVIDENCE BANK & TRUST — 2011
What PROVIDENCE BANK & TRUST 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 | 350,484,000 | 356,109,000 | 363,866,000 | 382,917,000 |
| Total loans | 224,519,000 | 221,788,000 | 229,317,000 | 255,871,000 |
| Allowance for loan losses | 4,309,000 | 3,677,000 | 4,272,000 | 4,500,000 |
| Securities available for sale | 89,188,000 | 96,919,000 | 100,707,000 | 102,132,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 313,873,000 | 318,280,000 | 324,259,000 | 337,527,000 |
| Interest-bearing deposits | 276,496,000 | 279,591,000 | 279,539,000 | 290,297,000 |
| Noninterest-bearing deposits | 37,377,000 | 38,689,000 | 44,720,000 | 47,230,000 |
| Equity capital | 31,604,000 | 32,507,000 | 33,348,000 | 34,291,000 |
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 | 3,801,000 | 7,764,000 | 11,772,000 | 15,995,000 |
| Interest expense | 742,000 | 1,536,000 | 2,263,000 | 2,914,000 |
| Net interest income | 3,059,000 | 6,228,000 | 9,509,000 | 13,081,000 |
| Noninterest income | 291,000 | 583,000 | 1,192,000 | 1,633,000 |
| Noninterest expense | 2,297,000 | 4,728,000 | 7,240,000 | 9,567,000 |
| Provision for loan losses | 520,000 | 940,000 | 1,535,000 | 1,763,000 |
| Pretax income | 533,000 | 1,143,000 | 2,396,000 | 3,917,000 |
| Income tax | 183,000 | 395,000 | 843,000 | 1,399,000 |
| Net income | 350,000 | 748,000 | 1,553,000 | 2,518,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,164,000 | 30,600,000 | 31,442,000 | 32,132,000 |
| Total capital | 33,393,000 | 33,787,000 | 34,709,000 | 35,758,000 |
| Risk-weighted assets | 257,261,000 | 254,456,000 | 260,317,000 | 289,207,000 |
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