Call report 2007Q1
PROVIDENCE BANK — 2007Q1
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,240,000 | USD | evidence → |
| Total loans | 20,514,000 | USD | evidence → |
| Allowance for loan losses | 284,000 | USD | evidence → |
| Securities available for sale | 7,759,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,768,000 | USD | evidence → |
| Interest-bearing deposits | 27,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,730,000 | USD | evidence → |
| Equity capital | 9,305,000 | 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 | 429,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 256,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 314,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | -27,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,562,000 | USD | evidence → |
| Total capital | 4,816,000 | USD | evidence → |
| Risk-weighted assets | 20,301,000 | USD | evidence → |