Call report 2012Q3
PROVIDENCE BANK — 2012Q3
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 683,290,000 | USD | evidence → |
| Total loans | 339,475,000 | USD | evidence → |
| Allowance for loan losses | 11,127,000 | USD | evidence → |
| Securities available for sale | 162,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 570,821,000 | USD | evidence → |
| Interest-bearing deposits | 487,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,292,000 | USD | evidence → |
| Equity capital | 100,173,000 | 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 | 31,197,000 | USD | evidence → |
| Interest expense | 3,521,000 | USD | evidence → |
| Net interest income | 27,676,000 | USD | evidence → |
| Noninterest income | 5,513,000 | USD | evidence → |
| Noninterest expense | 22,786,000 | USD | evidence → |
| Provision for loan losses | 10,882,000 | USD | evidence → |
| Pretax income | -479,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | -485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,838,000 | USD | evidence → |
| Total capital | 96,787,000 | USD | evidence → |
| Risk-weighted assets | 308,543,000 | USD | evidence → |