Call report 2014Q2
PROVIDENCE BANK — 2014Q2
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,338,000 | USD | evidence → |
| Total loans | 182,456,000 | USD | evidence → |
| Allowance for loan losses | 2,551,000 | USD | evidence → |
| Securities available for sale | 2,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 110,000 | USD | evidence → |
| Total deposits | 211,887,000 | USD | evidence → |
| Interest-bearing deposits | 197,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,671,000 | USD | evidence → |
| Equity capital | 23,836,000 | 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 | 4,855,000 | USD | evidence → |
| Interest expense | 1,091,000 | USD | evidence → |
| Net interest income | 3,764,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 2,267,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 1,614,000 | USD | evidence → |
| Income tax | 566,000 | USD | evidence → |
| Net income | 1,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,834,000 | USD | evidence → |
| Total capital | 26,007,000 | USD | evidence → |
| Risk-weighted assets | 173,477,000 | USD | evidence → |