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Call report 2011Q4

PROVIDENT BANK — 2011Q4

The 22 measures PROVIDENT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c0173d58-778a-4c7d-a4f8-f21f712fb03f/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets7,097,514,000USDevidence →
Total loans4,653,509,000USDevidence →
Allowance for loan losses74,351,000USDevidence →
Securities available for sale1,376,890,000USDevidence →
Securities held to maturity348,318,000USDevidence →
Trading assets0USDevidence →
Total deposits5,186,928,000USDevidence →
Interest-bearing deposits4,461,339,000USDevidence →
Noninterest-bearing deposits725,589,000USDevidence →
Equity capital864,846,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income275,716,000USDevidence →
Interest expense62,344,000USDevidence →
Net interest income213,372,000USDevidence →
Noninterest income31,814,000USDevidence →
Noninterest expense141,114,000USDevidence →
Provision for loan losses28,900,000USDevidence →
Pretax income75,578,000USDevidence →
Income tax19,264,000USDevidence →
Net income56,314,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital496,139,000USDevidence →
Total capital553,378,000USDevidence →
Risk-weighted assets4,562,026,000USDevidence →

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