Call report 2004Q2
PROVIDENCE BANK — 2004Q2
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,541,000 | USD | evidence → |
| Total loans | 19,142,000 | USD | evidence → |
| Allowance for loan losses | 190,000 | USD | evidence → |
| Securities available for sale | 17,428,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,535,000 | USD | evidence → |
| Interest-bearing deposits | 28,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,695,000 | USD | evidence → |
| Equity capital | 4,664,000 | 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 | 940,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 706,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 531,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 310,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,810,000 | USD | evidence → |
| Total capital | 5,000,000 | USD | evidence → |
| Risk-weighted assets | 20,327,000 | USD | evidence → |