Call report 2005Q4
PROVIDENCE BANK — 2005Q4
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,304,000 | USD | evidence → |
| Total loans | 23,045,000 | USD | evidence → |
| Allowance for loan losses | 209,000 | USD | evidence → |
| Securities available for sale | 10,347,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,481,000 | USD | evidence → |
| Interest-bearing deposits | 26,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,797,000 | USD | evidence → |
| Equity capital | 4,696,000 | 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 | 2,026,000 | USD | evidence → |
| Interest expense | 581,000 | USD | evidence → |
| Net interest income | 1,445,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,196,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 449,000 | USD | evidence → |
| Income tax | -34,000 | USD | evidence → |
| Net income | 483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,942,000 | USD | evidence → |
| Total capital | 5,151,000 | USD | evidence → |
| Risk-weighted assets | 21,744,000 | USD | evidence → |