Call report 2014Q3
PROVIDENCE BANK — 2014Q3
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 679,891,000 | USD | evidence → |
| Total loans | 436,650,000 | USD | evidence → |
| Allowance for loan losses | 9,698,000 | USD | evidence → |
| Securities available for sale | 150,857,000 | USD | evidence → |
| Securities held to maturity | 3,925,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 580,635,000 | USD | evidence → |
| Interest-bearing deposits | 456,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,368,000 | USD | evidence → |
| Equity capital | 80,175,000 | 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 | 24,180,000 | USD | evidence → |
| Interest expense | 2,257,000 | USD | evidence → |
| Net interest income | 21,923,000 | USD | evidence → |
| Noninterest income | 2,118,000 | USD | evidence → |
| Noninterest expense | 22,361,000 | USD | evidence → |
| Provision for loan losses | 1,824,000 | USD | evidence → |
| Pretax income | -144,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,103,000 | USD | evidence → |
| Total capital | 82,619,000 | USD | evidence → |
| Risk-weighted assets | 436,795,000 | USD | evidence → |