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Call report 2014Q1

PROVIDENCE BANK — 2014Q1

The 22 measures PROVIDENCE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/063c69c3-50bd-4fe6-95db-00083649f6ac/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets221,307,000USDevidence →
Total loans180,473,000USDevidence →
Allowance for loan losses2,523,000USDevidence →
Securities available for sale2,001,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets106,000USDevidence →
Total deposits184,265,000USDevidence →
Interest-bearing deposits168,308,000USDevidence →
Noninterest-bearing deposits15,957,000USDevidence →
Equity capital23,397,000USDevidence →

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 income2,380,000USDevidence →
Interest expense550,000USDevidence →
Net interest income1,830,000USDevidence →
Noninterest income90,000USDevidence →
Noninterest expense1,100,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income780,000USDevidence →
Income tax272,000USDevidence →
Net income508,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,396,000USDevidence →
Total capital25,516,000USDevidence →
Risk-weighted assets169,171,000USDevidence →

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