Call report 2015Q2
PROVIDENCE BANK — 2015Q2
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 733,505,000 | USD | evidence → |
| Total loans | 453,299,000 | USD | evidence → |
| Allowance for loan losses | 8,614,000 | USD | evidence → |
| Securities available for sale | 142,782,000 | USD | evidence → |
| Securities held to maturity | 5,189,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 632,739,000 | USD | evidence → |
| Interest-bearing deposits | 437,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,890,000 | USD | evidence → |
| Equity capital | 82,041,000 | 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 | 13,264,000 | USD | evidence → |
| Interest expense | 1,390,000 | USD | evidence → |
| Net interest income | 11,874,000 | USD | evidence → |
| Noninterest income | 2,286,000 | USD | evidence → |
| Noninterest expense | 12,858,000 | USD | evidence → |
| Provision for loan losses | 520,000 | USD | evidence → |
| Pretax income | 782,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,273,000 | USD | evidence → |
| Total capital | 84,557,000 | USD | evidence → |
| Risk-weighted assets | 499,956,000 | USD | evidence → |