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Call report 2012Q4

PROVIDENCE BANK & TRUST — 2012Q4

The 22 measures PROVIDENCE BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/36def36a-4800-4426-a7c7-9f1b7f602a75/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets403,776,000USDevidence →
Total loans263,825,000USDevidence →
Allowance for loan losses5,558,000USDevidence →
Securities available for sale104,696,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits354,495,000USDevidence →
Interest-bearing deposits290,165,000USDevidence →
Noninterest-bearing deposits64,330,000USDevidence →
Equity capital37,731,000USDevidence →

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 income16,621,000USDevidence →
Interest expense2,074,000USDevidence →
Net interest income14,547,000USDevidence →
Noninterest income3,356,000USDevidence →
Noninterest expense10,537,000USDevidence →
Provision for loan losses1,967,000USDevidence →
Pretax income5,412,000USDevidence →
Income tax1,925,000USDevidence →
Net income3,487,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,407,000USDevidence →
Total capital39,265,000USDevidence →
Risk-weighted assets306,907,000USDevidence →

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