Call report 2014Q4
PROVIDENCE BANK — 2014Q4
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 681,940,000 | USD | evidence → |
| Total loans | 444,237,000 | USD | evidence → |
| Allowance for loan losses | 8,731,000 | USD | evidence → |
| Securities available for sale | 151,476,000 | USD | evidence → |
| Securities held to maturity | 3,909,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 576,092,000 | USD | evidence → |
| Interest-bearing deposits | 439,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,153,000 | USD | evidence → |
| Equity capital | 81,429,000 | 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 | 30,237,000 | USD | evidence → |
| Interest expense | 2,978,000 | USD | evidence → |
| Net interest income | 27,259,000 | USD | evidence → |
| Noninterest income | 2,922,000 | USD | evidence → |
| Noninterest expense | 27,226,000 | USD | evidence → |
| Provision for loan losses | 2,716,000 | USD | evidence → |
| Pretax income | 239,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,485,000 | USD | evidence → |
| Total capital | 83,141,000 | USD | evidence → |
| Risk-weighted assets | 449,103,000 | USD | evidence → |