Call report 2011Q4
PROVIDENCE BANK — 2011Q4
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,142,000 | USD | evidence → |
| Total loans | 66,868,000 | USD | evidence → |
| Allowance for loan losses | 1,340,000 | USD | evidence → |
| Securities available for sale | 4,912,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,573,000 | USD | evidence → |
| Interest-bearing deposits | 95,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,571,000 | USD | evidence → |
| Equity capital | 11,144,000 | 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 | 3,511,000 | USD | evidence → |
| Interest expense | 1,291,000 | USD | evidence → |
| Net interest income | 2,220,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 3,031,000 | USD | evidence → |
| Provision for loan losses | 761,000 | USD | evidence → |
| Pretax income | -1,556,000 | USD | evidence → |
| Income tax | -533,000 | USD | evidence → |
| Net income | -1,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,982,000 | USD | evidence → |
| Total capital | 9,163,000 | USD | evidence → |
| Risk-weighted assets | 93,547,000 | USD | evidence → |