Call reports 2012
PROVINCIAL BANK — 2012
What PROVINCIAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 74,971,000 | 72,218,000 | 70,452,000 | 76,882,000 |
| Total loans | 55,167,000 | 55,747,000 | 55,896,000 | 55,862,000 |
| Allowance for loan losses | 774,000 | 827,000 | 896,000 | 661,000 |
| Securities available for sale | 1,856,000 | 1,348,000 | 1,091,000 | 337,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,626,000 | 61,592,000 | 59,346,000 | 65,361,000 |
| Interest-bearing deposits | 47,450,000 | 45,383,000 | 42,483,000 | 47,296,000 |
| Noninterest-bearing deposits | 17,176,000 | 16,210,000 | 16,863,000 | 18,065,000 |
| Equity capital | 7,616,000 | 7,941,000 | 8,435,000 | 8,775,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 888,000 | 1,763,000 | 2,596,000 | 3,444,000 |
| Interest expense | 134,000 | 244,000 | 341,000 | 432,000 |
| Net interest income | 754,000 | 1,519,000 | 2,255,000 | 3,012,000 |
| Noninterest income | 625,000 | 1,305,000 | 2,220,000 | 3,082,000 |
| Noninterest expense | 1,057,000 | 2,052,000 | 3,139,000 | 4,347,000 |
| Provision for loan losses | 63,000 | 126,000 | 189,000 | 252,000 |
| Pretax income | 259,000 | 646,000 | 1,147,000 | 1,495,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 259,000 | 646,000 | 1,147,000 | 1,495,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,550,000 | 7,871,000 | 8,354,000 | 8,688,000 |
| Total capital | 8,257,000 | 8,601,000 | 9,074,000 | 9,349,000 |
| Risk-weighted assets | 56,479,000 | 58,328,000 | 57,445,000 | 57,444,000 |
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