Home > Providence Savings and Loan Association, F.A. > Assets and Liabilities
Providence Savings and Loan Association, F.A., Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 132 | 1,587 |
| Assets and Liabilities | ||
| Total Assets: | $419,985,000 | 1,142 |
| Cash and due from depository institutions | $9,172,000 | 1,587 |
| Interest-bearing balances | $5,409,000 | 1,137 |
| Securities | $105,916,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 10,314 |
| Net loans & leases | $260,146,000 | 1,085 |
| Loan loss allowance | $3,649,000 | 1,253 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,393,000 | 1,136 |
| Other real estate owned | $24,465,000 | 1,587 |
| Goodwill and other intangibles | $5,839,000 | 384 |
| All other assets | $8,030,000 | 1,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $419,985,000 | 1,142 |
| Total liabilities | $385,019,000 | 1,144 |
| Total deposits | $324,145,000 | 1,225 |
| Interest-bearing deposits | $320,630,000 | 1,084 |
| Deposits held in domestic offices | $324,145,000 | 1,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $58,679,000 | 440 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,195,000 | 1,680 |
| Total equity capital | $34,966,000 | 1,175 |
| Total bank equity capital | $34,966,000 | 1,175 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000 | 11,762 |
| Surplus | $18,142,000 | 882 |
| Undivided profits | $16,822,000 | 1,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,245,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,546,000 | 1,106 |
| Earning assets | $371,495,000 | 1,192 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $419,111,800 | 1,106 |
| Average Assets, quarterly | $421,694,500 | 1,126 |
| Volatile liabilities | $85,110,000 | 851 |
| Insider loans | $320,000 | 7,086 |
| FHLB advances | $58,679,000 | 159 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,494,000 | 4,623 |
| Tier 1 (core) risk-based capital | $28,941,000 | 1,380 |
| Tier 2 risk-based capital | $2,854,000 | 1,148 |
| Total risk weighted assets | $227,521,000 | 1,235 |
| Total unused commitments | $5,494,000 | 4,648 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 128 | 1,692 |
| Assets and Liabilities | ||
| Total Assets: | $409,697,000 | 1,186 |
| Cash and due from depository institutions | $9,208,000 | 1,692 |
| Interest-bearing balances | $4,893,000 | 1,469 |
| Securities | $86,031,000 | 1,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $258,043,000 | 1,111 |
| Loan loss allowance | $2,697,000 | 1,666 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,554,000 | 1,099 |
| Other real estate owned | $33,004,000 | 1,692 |
| Goodwill and other intangibles | $6,171,000 | 370 |
| All other assets | $10,686,000 | 944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $409,697,000 | 1,186 |
| Total liabilities | $377,477,000 | 1,192 |
| Total deposits | $305,168,000 | 1,379 |
| Interest-bearing deposits | $302,036,000 | 1,212 |
| Deposits held in domestic offices | $305,168,000 | 1,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $68,000,000 | 363 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,309,000 | 1,057 |
| Total equity capital | $32,220,000 | 1,203 |
| Total bank equity capital | $32,220,000 | 1,203 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000 | 12,292 |
| Surplus | $18,142,000 | 859 |
| Undivided profits | $14,076,000 | 1,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,615,000 | 1,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,876,000 | 1,030 |
| Earning assets | $348,967,000 | 1,281 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $398,336,800 | 1,209 |
| Average Assets, quarterly | $408,307,500 | 1,187 |
| Volatile liabilities | $90,657,000 | 794 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $68,000,000 | 141 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $13,553,000 | 2,396 |
| Tier 1 (core) risk-based capital | $25,925,000 | 1,456 |
| Tier 2 risk-based capital | $2,505,000 | 1,314 |
| Total risk weighted assets | $236,576,000 | 1,229 |
| Total unused commitments | $13,553,000 | 2,412 |
| Derivatives | $0 | 651 |