Call report 2015Q1
PROVIDENCE BANK — 2015Q1
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,907,000 | USD | evidence → |
| Total loans | 188,302,000 | USD | evidence → |
| Allowance for loan losses | 2,662,000 | USD | evidence → |
| Securities available for sale | 2,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 105,000 | USD | evidence → |
| Total deposits | 196,895,000 | USD | evidence → |
| Interest-bearing deposits | 179,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,594,000 | USD | evidence → |
| Equity capital | 27,882,000 | 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 | 2,528,000 | USD | evidence → |
| Interest expense | 564,000 | USD | evidence → |
| Net interest income | 1,964,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 1,242,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 816,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,879,000 | USD | evidence → |
| Total capital | 30,172,000 | USD | evidence → |
| Risk-weighted assets | 183,095,000 | USD | evidence → |