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Call report 2014Q4

PROVIDENCE BANK — 2014Q4

The 22 measures PROVIDENCE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/063c69c3-50bd-4fe6-95db-00083649f6ac/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets236,995,000USDevidence →
Total loans187,189,000USDevidence →
Allowance for loan losses2,660,000USDevidence →
Securities available for sale1,996,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets99,000USDevidence →
Total deposits203,723,000USDevidence →
Interest-bearing deposits187,286,000USDevidence →
Noninterest-bearing deposits16,437,000USDevidence →
Equity capital27,446,000USDevidence →

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 income9,960,000USDevidence →
Interest expense2,157,000USDevidence →
Net interest income7,803,000USDevidence →
Noninterest income390,000USDevidence →
Noninterest expense4,624,000USDevidence →
Provision for loan losses158,000USDevidence →
Pretax income3,411,000USDevidence →
Income tax1,218,000USDevidence →
Net income2,193,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,449,000USDevidence →
Total capital29,636,000USDevidence →
Risk-weighted assets174,495,000USDevidence →

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