Call report 2009Q1
PROVIDENCE BANK — 2009Q1
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,628,000 | USD | evidence → |
| Total loans | 95,072,000 | USD | evidence → |
| Allowance for loan losses | 2,270,000 | USD | evidence → |
| Securities available for sale | 7,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,945,000 | USD | evidence → |
| Interest-bearing deposits | 87,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,281,000 | USD | evidence → |
| Equity capital | 13,847,000 | 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 | 1,176,000 | USD | evidence → |
| Interest expense | 818,000 | USD | evidence → |
| Net interest income | 358,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 720,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | -628,000 | USD | evidence → |
| Income tax | -237,000 | USD | evidence → |
| Net income | -391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,188,000 | USD | evidence → |
| Total capital | 13,565,000 | USD | evidence → |
| Risk-weighted assets | 109,249,000 | USD | evidence → |