Call report 2011Q2
PROVIDENCE BANK — 2011Q2
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 747,463,000 | USD | evidence → |
| Total loans | 383,786,000 | USD | evidence → |
| Allowance for loan losses | 3,917,000 | USD | evidence → |
| Securities available for sale | 83,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 632,767,000 | USD | evidence → |
| Interest-bearing deposits | 593,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,760,000 | USD | evidence → |
| Equity capital | 101,721,000 | 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 | 21,176,000 | USD | evidence → |
| Interest expense | 2,720,000 | USD | evidence → |
| Net interest income | 18,456,000 | USD | evidence → |
| Noninterest income | 585,000 | USD | evidence → |
| Noninterest expense | 11,609,000 | USD | evidence → |
| Provision for loan losses | 5,265,000 | USD | evidence → |
| Pretax income | 2,167,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,172,000 | USD | evidence → |
| Total capital | 97,838,000 | USD | evidence → |
| Risk-weighted assets | 292,605,000 | USD | evidence → |