Call report 2015Q2
PROVIDENCE BANK — 2015Q2
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,091,000 | USD | evidence → |
| Total loans | 193,782,000 | USD | evidence → |
| Allowance for loan losses | 2,659,000 | USD | evidence → |
| Securities available for sale | 1,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 94,000 | USD | evidence → |
| Total deposits | 198,845,000 | USD | evidence → |
| Interest-bearing deposits | 180,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,477,000 | USD | evidence → |
| Equity capital | 28,385,000 | 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 | 5,080,000 | USD | evidence → |
| Interest expense | 1,062,000 | USD | evidence → |
| Net interest income | 4,018,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 2,462,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 1,700,000 | USD | evidence → |
| Income tax | 587,000 | USD | evidence → |
| Net income | 1,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,386,000 | USD | evidence → |
| Total capital | 30,769,000 | USD | evidence → |
| Risk-weighted assets | 190,392,000 | USD | evidence → |