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Call reports 2006

PROVIDENCE BANK — 2006

What PROVIDENCE BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9d66d9ba-bff9-484f-886e-249318c08d1d/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets10,993,00016,179,00016,178,00017,290,000
Total loans2,735,0004,279,0006,075,0009,140,000
Allowance for loan losses90,000135,000150,000165,000
Securities available for sale5,457,0003,972,0003,992,0002,996,000
Securities held to maturity0000
Trading assets0000
Total deposits5,330,00010,701,0009,987,00010,918,000
Interest-bearing deposits5,119,00010,409,0009,529,00010,286,000
Noninterest-bearing deposits211,000292,000458,000632,000
Equity capital5,578,0005,341,0006,076,0006,209,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income118,000292,000514,000767,000
Interest expense40,000119,000216,000321,000
Net interest income78,000173,000298,000446,000
Noninterest income3,0005,0006,0008,000
Noninterest expense269,000557,000853,0001,194,000
Provision for loan losses45,00090,000105,000120,000
Pretax income-233,000-469,000-654,000-860,000
Income tax0000
Net income-233,000-469,000-654,000-860,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital5,591,0005,354,0006,079,0006,212,000
Total capital5,640,0005,393,0006,109,0006,356,000
Risk-weighted assets3,864,0003,042,0003,029,00011,494,000

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