Call report 2012Q4
PROVIDENCE BANK — 2012Q4
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,687,000 | USD | evidence → |
| Total loans | 155,168,000 | USD | evidence → |
| Allowance for loan losses | 2,413,000 | USD | evidence → |
| Securities available for sale | 2,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 176,000 | USD | evidence → |
| Total deposits | 158,903,000 | USD | evidence → |
| Interest-bearing deposits | 147,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,339,000 | USD | evidence → |
| Equity capital | 21,245,000 | 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 | 8,538,000 | USD | evidence → |
| Interest expense | 2,118,000 | USD | evidence → |
| Net interest income | 6,420,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 3,779,000 | USD | evidence → |
| Provision for loan losses | 176,000 | USD | evidence → |
| Pretax income | 2,870,000 | USD | evidence → |
| Income tax | 1,048,000 | USD | evidence → |
| Net income | 1,822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,244,000 | USD | evidence → |
| Total capital | 23,065,000 | USD | evidence → |
| Risk-weighted assets | 145,052,000 | USD | evidence → |