Call report 2008Q3
PROVIDENCE BANK — 2008Q3
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,813,000 | USD | evidence → |
| Total loans | 96,401,000 | USD | evidence → |
| Allowance for loan losses | 2,221,000 | USD | evidence → |
| Securities available for sale | 8,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,252,000 | USD | evidence → |
| Interest-bearing deposits | 83,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,138,000 | USD | evidence → |
| Equity capital | 15,632,000 | 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 | 4,610,000 | USD | evidence → |
| Interest expense | 2,840,000 | USD | evidence → |
| Net interest income | 1,770,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 2,000,000 | USD | evidence → |
| Provision for loan losses | 2,577,000 | USD | evidence → |
| Pretax income | -2,664,000 | USD | evidence → |
| Income tax | -994,000 | USD | evidence → |
| Net income | -1,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,422,000 | USD | evidence → |
| Total capital | 16,793,000 | USD | evidence → |
| Risk-weighted assets | 108,047,000 | USD | evidence → |