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Call report 2014Q3

PROVIDENCE BANK — 2014Q3

The 22 measures PROVIDENCE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/063c69c3-50bd-4fe6-95db-00083649f6ac/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets242,623,000USDevidence →
Total loans189,074,000USDevidence →
Allowance for loan losses2,660,000USDevidence →
Securities available for sale2,001,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets97,000USDevidence →
Total deposits212,765,000USDevidence →
Interest-bearing deposits196,898,000USDevidence →
Noninterest-bearing deposits15,867,000USDevidence →
Equity capital24,370,000USDevidence →

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 income7,410,000USDevidence →
Interest expense1,632,000USDevidence →
Net interest income5,778,000USDevidence →
Noninterest income282,000USDevidence →
Noninterest expense3,425,000USDevidence →
Provision for loan losses158,000USDevidence →
Pretax income2,477,000USDevidence →
Income tax886,000USDevidence →
Net income1,591,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,369,000USDevidence →
Total capital26,574,000USDevidence →
Risk-weighted assets175,957,000USDevidence →

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