Call report 2013Q4
PROVIDENCE BANK — 2013Q4
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 654,483,000 | USD | evidence → |
| Total loans | 402,738,000 | USD | evidence → |
| Allowance for loan losses | 10,033,000 | USD | evidence → |
| Securities available for sale | 147,939,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 558,076,000 | USD | evidence → |
| Interest-bearing deposits | 452,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,602,000 | USD | evidence → |
| Equity capital | 78,792,000 | 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 | 32,238,000 | USD | evidence → |
| Interest expense | 3,215,000 | USD | evidence → |
| Net interest income | 29,023,000 | USD | evidence → |
| Noninterest income | 2,755,000 | USD | evidence → |
| Noninterest expense | 31,015,000 | USD | evidence → |
| Provision for loan losses | 2,981,000 | USD | evidence → |
| Pretax income | -2,218,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,239,000 | USD | evidence → |
| Total capital | 82,281,000 | USD | evidence → |
| Risk-weighted assets | 398,103,000 | USD | evidence → |