Call report 2001Q3
PROVIDENCE BANK — 2001Q3
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,833,000 | USD | evidence → |
| Total loans | 17,138,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 9,442,000 | USD | evidence → |
| Securities held to maturity | 842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,687,000 | USD | evidence → |
| Interest-bearing deposits | 24,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,045,000 | USD | evidence → |
| Equity capital | 4,615,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,749,000 | USD | evidence → |
| Interest expense | 806,000 | USD | evidence → |
| Net interest income | 943,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 723,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 325,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,445,000 | USD | evidence → |
| Total capital | 4,620,000 | USD | evidence → |
| Risk-weighted assets | 17,787,000 | USD | evidence → |