Call report 2014Q2
PROVIDENCE BANK — 2014Q2
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,781,000 | USD | evidence → |
| Total loans | 66,675,000 | USD | evidence → |
| Allowance for loan losses | 1,036,000 | USD | evidence → |
| Securities available for sale | 4,212,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,690,000 | USD | evidence → |
| Interest-bearing deposits | 96,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,200,000 | USD | evidence → |
| Equity capital | 10,659,000 | 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 | 1,688,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 1,256,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 1,412,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 134,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,219,000 | USD | evidence → |
| Total capital | 8,255,000 | USD | evidence → |
| Risk-weighted assets | 97,485,000 | USD | evidence → |