Call report 2009Q3
PROVIDENCE BANK — 2009Q3
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,056,000 | USD | evidence → |
| Total loans | 106,066,000 | USD | evidence → |
| Allowance for loan losses | 1,386,000 | USD | evidence → |
| Securities available for sale | 3,606,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,688,000 | USD | evidence → |
| Interest-bearing deposits | 97,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,839,000 | USD | evidence → |
| Equity capital | 14,823,000 | 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 | 4,349,000 | USD | evidence → |
| Interest expense | 1,395,000 | USD | evidence → |
| Net interest income | 2,954,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 2,015,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 695,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,179,000 | USD | evidence → |
| Total capital | 11,510,000 | USD | evidence → |
| Risk-weighted assets | 106,381,000 | USD | evidence → |