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Call reports 2009

PROVIDENT BANK — 2009

What PROVIDENT BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c0173d58-778a-4c7d-a4f8-f21f712fb03f/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets6,511,073,0006,655,683,0006,806,257,0006,830,453,000
Total loans4,375,366,0004,357,657,0004,321,363,0004,384,194,000
Allowance for loan losses52,350,00051,994,00055,731,00060,744,000
Securities available for sale880,665,0001,132,426,0001,328,094,0001,336,083,000
Securities held to maturity335,665,000339,307,000338,940,000335,074,000
Trading assets0000
Total deposits4,531,266,0004,729,632,0004,893,322,0004,924,583,000
Interest-bearing deposits4,041,664,0004,224,088,0004,384,553,0004,384,869,000
Noninterest-bearing deposits489,602,000505,544,000508,769,000539,714,000
Equity capital766,457,000765,684,000778,801,000782,895,000

Income

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

Measure2009Q12009Q22009Q32009Q4
Interest income73,399,000145,658,000218,669,000292,399,000
Interest expense30,226,00060,073,00088,502,000114,341,000
Net interest income43,173,00085,585,000130,167,000178,058,000
Noninterest income6,634,00014,362,00022,566,00030,152,000
Noninterest expense185,535,000223,412,000259,112,000295,986,000
Provision for loan losses5,800,00011,600,00018,100,00030,250,000
Pretax income-141,341,000-134,035,000-123,419,000-116,550,000
Income tax2,897,0004,585,0007,295,0006,946,000
Net income-144,238,000-138,620,000-130,714,000-123,496,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital403,452,000404,887,000412,329,000418,996,000
Total capital454,040,000456,790,000464,609,000472,499,000
Risk-weighted assets4,045,305,0004,152,132,0004,178,953,0004,272,245,000

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