Call report 2009Q4
PROVIDENCE BANK — 2009Q4
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,337,000 | USD | evidence → |
| Total loans | 110,349,000 | USD | evidence → |
| Allowance for loan losses | 1,550,000 | USD | evidence → |
| Securities available for sale | 3,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,046,000 | USD | evidence → |
| Interest-bearing deposits | 93,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,348,000 | USD | evidence → |
| Equity capital | 15,000,000 | 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 | 6,027,000 | USD | evidence → |
| Interest expense | 1,901,000 | USD | evidence → |
| Net interest income | 4,126,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 2,802,000 | USD | evidence → |
| Provision for loan losses | 615,000 | USD | evidence → |
| Pretax income | 911,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,414,000 | USD | evidence → |
| Total capital | 11,778,000 | USD | evidence → |
| Risk-weighted assets | 108,958,000 | USD | evidence → |