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Call report 2013Q4

PROVIDENCE BANK — 2013Q4

The 22 measures PROVIDENCE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/063c69c3-50bd-4fe6-95db-00083649f6ac/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets217,906,000USDevidence →
Total loans172,718,000USDevidence →
Allowance for loan losses2,482,000USDevidence →
Securities available for sale2,000,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets105,000USDevidence →
Total deposits182,039,000USDevidence →
Interest-bearing deposits161,800,000USDevidence →
Noninterest-bearing deposits20,239,000USDevidence →
Equity capital22,987,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,195,000USDevidence →
Interest expense2,219,000USDevidence →
Net interest income6,976,000USDevidence →
Noninterest income584,000USDevidence →
Noninterest expense4,198,000USDevidence →
Provision for loan losses175,000USDevidence →
Pretax income3,187,000USDevidence →
Income tax1,075,000USDevidence →
Net income2,112,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,987,000USDevidence →
Total capital24,971,000USDevidence →
Risk-weighted assets158,245,000USDevidence →

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