Call report 2011Q1
PROVIDENCE BANK — 2011Q1
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,313,000 | USD | evidence → |
| Total loans | 81,352,000 | USD | evidence → |
| Allowance for loan losses | 1,665,000 | USD | evidence → |
| Securities available for sale | 6,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,926,000 | USD | evidence → |
| Interest-bearing deposits | 96,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,933,000 | USD | evidence → |
| Equity capital | 11,890,000 | 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 | 925,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 562,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 735,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -167,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,304,000 | USD | evidence → |
| Total capital | 10,535,000 | USD | evidence → |
| Risk-weighted assets | 98,098,000 | USD | evidence → |