Call report 2015Q1
PROVIDENCE BANK — 2015Q1
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 684,128,000 | USD | evidence → |
| Total loans | 445,157,000 | USD | evidence → |
| Allowance for loan losses | 8,531,000 | USD | evidence → |
| Securities available for sale | 150,483,000 | USD | evidence → |
| Securities held to maturity | 5,216,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 582,855,000 | USD | evidence → |
| Interest-bearing deposits | 437,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,810,000 | USD | evidence → |
| Equity capital | 82,889,000 | 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 | 7,348,000 | USD | evidence → |
| Interest expense | 694,000 | USD | evidence → |
| Net interest income | 6,654,000 | USD | evidence → |
| Noninterest income | 859,000 | USD | evidence → |
| Noninterest expense | 6,850,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 519,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,010,000 | USD | evidence → |
| Total capital | 84,045,000 | USD | evidence → |
| Risk-weighted assets | 479,967,000 | USD | evidence → |