Call report 2005Q3
PROVIDENCE BANK — 2005Q3
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,962,000 | USD | evidence → |
| Total loans | 22,937,000 | USD | evidence → |
| Allowance for loan losses | 206,000 | USD | evidence → |
| Securities available for sale | 12,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,870,000 | USD | evidence → |
| Interest-bearing deposits | 28,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,660,000 | USD | evidence → |
| Equity capital | 4,653,000 | 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 | 1,497,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 1,076,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 851,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 364,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,806,000 | USD | evidence → |
| Total capital | 5,012,000 | USD | evidence → |
| Risk-weighted assets | 22,523,000 | USD | evidence → |