Call report 2013Q4
PROVIDENCE BANK — 2013Q4
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,532,000 | USD | evidence → |
| Total loans | 64,118,000 | USD | evidence → |
| Allowance for loan losses | 1,031,000 | USD | evidence → |
| Securities available for sale | 4,371,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,643,000 | USD | evidence → |
| Interest-bearing deposits | 93,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,749,000 | USD | evidence → |
| Equity capital | 10,486,000 | 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 | 2,891,000 | USD | evidence → |
| Interest expense | 845,000 | USD | evidence → |
| Net interest income | 2,046,000 | USD | evidence → |
| Noninterest income | 1,107,000 | USD | evidence → |
| Noninterest expense | 2,638,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 638,000 | USD | evidence → |
| Income tax | -52,000 | USD | evidence → |
| Net income | 690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,856,000 | USD | evidence → |
| Total capital | 7,887,000 | USD | evidence → |
| Risk-weighted assets | 98,314,000 | USD | evidence → |