Call report 2011Q1
PROVIDENCE BANK — 2011Q1
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 771,302,000 | USD | evidence → |
| Total loans | 409,140,000 | USD | evidence → |
| Allowance for loan losses | 3,952,000 | USD | evidence → |
| Securities available for sale | 71,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 656,715,000 | USD | evidence → |
| Interest-bearing deposits | 618,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,061,000 | USD | evidence → |
| Equity capital | 101,780,000 | 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 | 12,686,000 | USD | evidence → |
| Interest expense | 1,369,000 | USD | evidence → |
| Net interest income | 11,317,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 5,876,000 | USD | evidence → |
| Provision for loan losses | 3,401,000 | USD | evidence → |
| Pretax income | 2,226,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,311,000 | USD | evidence → |
| Total capital | 97,996,000 | USD | evidence → |
| Risk-weighted assets | 294,319,000 | USD | evidence → |