Call report 2006Q4
PROVIDENCE BANK — 2006Q4
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,707,000 | USD | evidence → |
| Total loans | 20,762,000 | USD | evidence → |
| Allowance for loan losses | 221,000 | USD | evidence → |
| Securities available for sale | 9,582,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,749,000 | USD | evidence → |
| Interest-bearing deposits | 25,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,258,000 | USD | evidence → |
| Equity capital | 4,819,000 | 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 | 2,118,000 | USD | evidence → |
| Interest expense | 785,000 | USD | evidence → |
| Net interest income | 1,333,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 1,155,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,911,000 | USD | evidence → |
| Total capital | 5,132,000 | USD | evidence → |
| Risk-weighted assets | 19,581,000 | USD | evidence → |