Call report 2006Q2
PROVIDENCE BANK — 2006Q2
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,246,000 | USD | evidence → |
| Total loans | 21,217,000 | USD | evidence → |
| Allowance for loan losses | 216,000 | USD | evidence → |
| Securities available for sale | 9,482,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,363,000 | USD | evidence → |
| Interest-bearing deposits | 25,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,579,000 | USD | evidence → |
| Equity capital | 4,762,000 | 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 | 1,065,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 681,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 490,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 279,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,036,000 | USD | evidence → |
| Total capital | 5,252,000 | USD | evidence → |
| Risk-weighted assets | 20,367,000 | USD | evidence → |