Call report 2013Q1
PROVIDENCE BANK — 2013Q1
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,788,000 | USD | evidence → |
| Total loans | 60,857,000 | USD | evidence → |
| Allowance for loan losses | 1,005,000 | USD | evidence → |
| Securities available for sale | 5,414,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,878,000 | USD | evidence → |
| Interest-bearing deposits | 92,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,907,000 | USD | evidence → |
| Equity capital | 10,570,000 | 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 | 641,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 432,000 | USD | evidence → |
| Noninterest income | 756,000 | USD | evidence → |
| Noninterest expense | 706,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 465,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,886,000 | USD | evidence → |
| Total capital | 7,891,000 | USD | evidence → |
| Risk-weighted assets | 95,538,000 | USD | evidence → |