Call report 2012Q3
PROVIDENCE BANK — 2012Q3
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,612,000 | USD | evidence → |
| Total loans | 61,888,000 | USD | evidence → |
| Allowance for loan losses | 1,031,000 | USD | evidence → |
| Securities available for sale | 6,045,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,881,000 | USD | evidence → |
| Interest-bearing deposits | 86,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,148,000 | USD | evidence → |
| Equity capital | 10,367,000 | 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 | 2,337,000 | USD | evidence → |
| Interest expense | 751,000 | USD | evidence → |
| Net interest income | 1,586,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 2,389,000 | USD | evidence → |
| Provision for loan losses | 176,000 | USD | evidence → |
| Pretax income | -861,000 | USD | evidence → |
| Income tax | -31,000 | USD | evidence → |
| Net income | -830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,105,000 | USD | evidence → |
| Total capital | 8,135,000 | USD | evidence → |
| Risk-weighted assets | 89,574,000 | USD | evidence → |