Call reports 2011
PROVIDENT BANK — 2011
What PROVIDENT BANK 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 | 6,794,641,000 | 6,880,281,000 | 6,997,666,000 | 7,097,514,000 |
| Total loans | 4,457,127,000 | 4,453,892,000 | 4,568,220,000 | 4,653,509,000 |
| Allowance for loan losses | 72,688,000 | 72,295,000 | 73,655,000 | 74,351,000 |
| Securities available for sale | 1,263,155,000 | 1,252,085,000 | 1,306,510,000 | 1,376,890,000 |
| Securities held to maturity | 341,675,000 | 348,794,000 | 351,385,000 | 348,318,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,911,915,000 | 5,015,565,000 | 5,097,891,000 | 5,186,928,000 |
| Interest-bearing deposits | 4,328,277,000 | 4,394,360,000 | 4,419,205,000 | 4,461,339,000 |
| Noninterest-bearing deposits | 583,638,000 | 621,205,000 | 678,686,000 | 725,589,000 |
| Equity capital | 842,409,000 | 856,754,000 | 863,474,000 | 864,846,000 |
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 | 69,487,000 | 139,296,000 | 208,453,000 | 275,716,000 |
| Interest expense | 16,694,000 | 32,982,000 | 48,337,000 | 62,344,000 |
| Net interest income | 52,793,000 | 106,314,000 | 160,116,000 | 213,372,000 |
| Noninterest income | 7,092,000 | 15,375,000 | 23,304,000 | 31,814,000 |
| Noninterest expense | 35,086,000 | 70,600,000 | 105,290,000 | 141,114,000 |
| Provision for loan losses | 7,900,000 | 15,400,000 | 22,900,000 | 28,900,000 |
| Pretax income | 16,913,000 | 35,415,000 | 55,614,000 | 75,578,000 |
| Income tax | 4,272,000 | 8,961,000 | 13,872,000 | 19,264,000 |
| Net income | 12,641,000 | 26,454,000 | 41,742,000 | 56,314,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 479,156,000 | 490,201,000 | 485,644,000 | 496,139,000 |
| Total capital | 532,995,000 | 544,208,000 | 541,465,000 | 553,378,000 |
| Risk-weighted assets | 4,288,237,000 | 4,302,249,000 | 4,447,809,000 | 4,562,026,000 |
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