Call report 2009Q2
PROVIDENCE BANK — 2009Q2
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,617,000 | USD | evidence → |
| Total loans | 94,136,000 | USD | evidence → |
| Allowance for loan losses | 1,414,000 | USD | evidence → |
| Securities available for sale | 12,896,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,083,000 | USD | evidence → |
| Interest-bearing deposits | 98,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,127,000 | USD | evidence → |
| Equity capital | 13,562,000 | 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 | 2,477,000 | USD | evidence → |
| Interest expense | 1,657,000 | USD | evidence → |
| Net interest income | 820,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 1,525,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | -990,000 | USD | evidence → |
| Income tax | -379,000 | USD | evidence → |
| Net income | -611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,497,000 | USD | evidence → |
| Total capital | 12,837,000 | USD | evidence → |
| Risk-weighted assets | 107,124,000 | USD | evidence → |