Call report 2013Q3
PROVIDENCE BANK — 2013Q3
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 668,658,000 | USD | evidence → |
| Total loans | 360,672,000 | USD | evidence → |
| Allowance for loan losses | 10,526,000 | USD | evidence → |
| Securities available for sale | 144,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 571,096,000 | USD | evidence → |
| Interest-bearing deposits | 459,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,358,000 | USD | evidence → |
| Equity capital | 79,654,000 | 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 | 25,449,000 | USD | evidence → |
| Interest expense | 2,440,000 | USD | evidence → |
| Net interest income | 23,009,000 | USD | evidence → |
| Noninterest income | 1,640,000 | USD | evidence → |
| Noninterest expense | 23,236,000 | USD | evidence → |
| Provision for loan losses | 3,326,000 | USD | evidence → |
| Pretax income | -1,913,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,149,000 | USD | evidence → |
| Total capital | 81,630,000 | USD | evidence → |
| Risk-weighted assets | 352,003,000 | USD | evidence → |