Call report 2003Q4
PROVIDENCE BANK — 2003Q4
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,573,000 | USD | evidence → |
| Total loans | 17,267,000 | USD | evidence → |
| Allowance for loan losses | 191,000 | USD | evidence → |
| Securities available for sale | 18,619,000 | USD | evidence → |
| Securities held to maturity | 205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,478,000 | USD | evidence → |
| Interest-bearing deposits | 28,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,243,000 | USD | evidence → |
| Equity capital | 4,779,000 | 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 | 1,740,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 1,184,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 929,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 417,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,737,000 | USD | evidence → |
| Total capital | 4,928,000 | USD | evidence → |
| Risk-weighted assets | 19,384,000 | USD | evidence → |