Call report 2012Q1
PROVIDENCE BANK — 2012Q1
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 680,384,000 | USD | evidence → |
| Total loans | 333,004,000 | USD | evidence → |
| Allowance for loan losses | 7,449,000 | USD | evidence → |
| Securities available for sale | 149,041,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 568,758,000 | USD | evidence → |
| Interest-bearing deposits | 530,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,630,000 | USD | evidence → |
| Equity capital | 99,503,000 | 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 | 7,044,000 | USD | evidence → |
| Interest expense | 1,267,000 | USD | evidence → |
| Net interest income | 5,777,000 | USD | evidence → |
| Noninterest income | 6,987,000 | USD | evidence → |
| Noninterest expense | 7,085,000 | USD | evidence → |
| Provision for loan losses | 5,738,000 | USD | evidence → |
| Pretax income | -59,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,625,000 | USD | evidence → |
| Total capital | 96,328,000 | USD | evidence → |
| Risk-weighted assets | 291,984,000 | USD | evidence → |