Call report 2007Q3
PROVIDENCE BANK — 2007Q3
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,026,000 | USD | evidence → |
| Total loans | 72,271,000 | USD | evidence → |
| Allowance for loan losses | 965,000 | USD | evidence → |
| Securities available for sale | 9,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,196,000 | USD | evidence → |
| Interest-bearing deposits | 70,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,237,000 | USD | evidence → |
| Equity capital | 14,905,000 | 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 | 4,662,000 | USD | evidence → |
| Interest expense | 2,442,000 | USD | evidence → |
| Net interest income | 2,220,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 1,456,000 | USD | evidence → |
| Provision for loan losses | 467,000 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | -398,000 | USD | evidence → |
| Net income | 774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,852,000 | USD | evidence → |
| Total capital | 15,817,000 | USD | evidence → |
| Risk-weighted assets | 83,671,000 | USD | evidence → |