Call report 2011Q4
PROVIDENCE BANK — 2011Q4
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 669,439,000 | USD | evidence → |
| Total loans | 354,284,000 | USD | evidence → |
| Allowance for loan losses | 7,613,000 | USD | evidence → |
| Securities available for sale | 123,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 564,176,000 | USD | evidence → |
| Interest-bearing deposits | 527,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,559,000 | USD | evidence → |
| Equity capital | 93,423,000 | 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 | 35,661,000 | USD | evidence → |
| Interest expense | 5,275,000 | USD | evidence → |
| Net interest income | 30,386,000 | USD | evidence → |
| Noninterest income | 6,650,000 | USD | evidence → |
| Noninterest expense | 25,705,000 | USD | evidence → |
| Provision for loan losses | 17,597,000 | USD | evidence → |
| Pretax income | -6,266,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | -6,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,368,000 | USD | evidence → |
| Total capital | 89,953,000 | USD | evidence → |
| Risk-weighted assets | 282,306,000 | USD | evidence → |