Call report 2009Q2
PROVIDENCE BANK — 2009Q2
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,856,000 | USD | evidence → |
| Total loans | 91,245,000 | USD | evidence → |
| Allowance for loan losses | 1,187,000 | USD | evidence → |
| Securities available for sale | 3,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,744,000 | USD | evidence → |
| Interest-bearing deposits | 85,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,402,000 | USD | evidence → |
| Equity capital | 14,556,000 | 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 | 2,794,000 | USD | evidence → |
| Interest expense | 888,000 | USD | evidence → |
| Net interest income | 1,906,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 1,309,000 | USD | evidence → |
| Provision for loan losses | 251,000 | USD | evidence → |
| Pretax income | 479,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,945,000 | USD | evidence → |
| Total capital | 11,107,000 | USD | evidence → |
| Risk-weighted assets | 92,968,000 | USD | evidence → |