Call report 2012Q4
PROVIDENCE BANK — 2012Q4
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 674,972,000 | USD | evidence → |
| Total loans | 364,557,000 | USD | evidence → |
| Allowance for loan losses | 11,774,000 | USD | evidence → |
| Securities available for sale | 116,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 569,112,000 | USD | evidence → |
| Interest-bearing deposits | 476,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,434,000 | USD | evidence → |
| Equity capital | 84,597,000 | 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 | 42,767,000 | USD | evidence → |
| Interest expense | 4,544,000 | USD | evidence → |
| Net interest income | 38,223,000 | USD | evidence → |
| Noninterest income | 7,352,000 | USD | evidence → |
| Noninterest expense | 45,453,000 | USD | evidence → |
| Provision for loan losses | 15,767,000 | USD | evidence → |
| Pretax income | -15,248,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | -15,258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,384,000 | USD | evidence → |
| Total capital | 82,324,000 | USD | evidence → |
| Risk-weighted assets | 307,098,000 | USD | evidence → |