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Call report 2014Q1

PROVIDENCE BANK — 2014Q1

The 22 measures PROVIDENCE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ff4d6b4d-9121-40a7-81ec-05f637144262/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets121,864,000USDevidence →
Total loans67,388,000USDevidence →
Allowance for loan losses1,036,000USDevidence →
Securities available for sale4,246,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits103,864,000USDevidence →
Interest-bearing deposits97,008,000USDevidence →
Noninterest-bearing deposits6,856,000USDevidence →
Equity capital10,609,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income831,000USDevidence →
Interest expense212,000USDevidence →
Net interest income619,000USDevidence →
Noninterest income168,000USDevidence →
Noninterest expense698,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income119,000USDevidence →
Income tax39,000USDevidence →
Net income80,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,195,000USDevidence →
Total capital8,231,000USDevidence →
Risk-weighted assets102,674,000USDevidence →

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