Call report 2004Q3
PROVIDENCE BANK — 2004Q3
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,338,000 | USD | evidence → |
| Total loans | 19,449,000 | USD | evidence → |
| Allowance for loan losses | 190,000 | USD | evidence → |
| Securities available for sale | 16,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,132,000 | USD | evidence → |
| Interest-bearing deposits | 28,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,909,000 | USD | evidence → |
| Equity capital | 4,831,000 | 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 | 1,409,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 1,062,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 800,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 441,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,856,000 | USD | evidence → |
| Total capital | 5,046,000 | USD | evidence → |
| Risk-weighted assets | 20,119,000 | USD | evidence → |