Call report 2013Q3
PROVIDENCE BANK — 2013Q3
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,425,000 | USD | evidence → |
| Total loans | 173,193,000 | USD | evidence → |
| Allowance for loan losses | 2,513,000 | USD | evidence → |
| Securities available for sale | 2,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 121,000 | USD | evidence → |
| Total deposits | 177,983,000 | USD | evidence → |
| Interest-bearing deposits | 162,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,911,000 | USD | evidence → |
| Equity capital | 22,549,000 | 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 | 6,826,000 | USD | evidence → |
| Interest expense | 1,648,000 | USD | evidence → |
| Net interest income | 5,178,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 3,157,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | 2,349,000 | USD | evidence → |
| Income tax | 770,000 | USD | evidence → |
| Net income | 1,579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,549,000 | USD | evidence → |
| Total capital | 24,531,000 | USD | evidence → |
| Risk-weighted assets | 158,057,000 | USD | evidence → |