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Call reports 2005

PROVIDENT BANK — 2005

What PROVIDENT BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c0173d58-778a-4c7d-a4f8-f21f712fb03f/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets6,292,277,0006,240,809,0006,131,763,0006,010,547,000
Total loans3,678,695,0003,702,386,0003,681,570,0003,739,122,000
Allowance for loan losses33,837,00033,353,00032,621,00031,980,000
Securities available for sale1,274,005,0001,194,695,0001,138,055,0001,051,640,000
Securities held to maturity429,671,000434,475,000420,283,000410,140,000
Trading assets0000
Total deposits4,074,973,0004,024,052,0003,985,631,0003,948,921,000
Interest-bearing deposits4,037,752,0003,986,324,0003,940,636,0003,442,120,000
Noninterest-bearing deposits37,221,00037,728,00044,995,000506,801,000
Equity capital950,775,000956,463,000942,958,000938,810,000

Income

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

Measure2005Q12005Q22005Q32005Q4
Interest income68,620,000137,095,000206,079,000275,186,000
Interest expense22,222,00045,493,00070,349,00096,633,000
Net interest income46,398,00091,602,000135,730,000178,553,000
Noninterest income6,168,00013,394,00020,731,00027,880,000
Noninterest expense30,897,00063,938,00093,704,000122,998,000
Provision for loan losses0400,000500,000600,000
Pretax income21,503,00040,560,00062,372,00082,951,000
Income tax6,923,00013,020,00020,535,00027,303,000
Net income14,580,00027,540,00041,837,00055,648,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital518,441,000521,351,000515,035,000514,869,000
Total capital552,382,000554,832,000547,733,000546,927,000
Risk-weighted assets3,788,893,0003,783,479,0003,815,211,0003,806,361,000

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