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Call reports 2014

PROVINCIAL BANK — 2014

What PROVINCIAL BANK reported to the FFIEC in 2014, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/7a210f41-c08c-43a6-8c68-531fe1f51303/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets74,621,00075,282,00078,151,00081,895,000
Total loans60,838,00062,629,00064,298,00069,578,000
Allowance for loan losses856,000846,000854,000858,000
Securities available for sale247,000248,000247,000247,000
Securities held to maturity0000
Trading assets0000
Total deposits63,726,00062,520,00067,041,00064,271,000
Interest-bearing deposits46,456,00045,933,00047,492,00046,686,000
Noninterest-bearing deposits17,269,00016,586,00019,549,00017,584,000
Equity capital8,004,0008,224,0008,211,0008,456,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income793,0001,605,0002,458,0003,372,000
Interest expense85,000170,000258,000349,000
Net interest income708,0001,435,0002,200,0003,023,000
Noninterest income487,0001,030,0001,525,0002,027,000
Noninterest expense998,0002,036,0003,054,0004,134,000
Provision for loan losses39,00052,00052,00052,000
Pretax income158,000377,000619,000864,000
Income tax0000
Net income158,000377,000619,000864,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital7,905,0008,123,0008,110,0008,354,000
Total capital8,692,0008,923,0008,938,0009,212,000
Risk-weighted assets62,891,00063,987,00066,216,00069,634,000

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