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 | 113,988,000 | USD | evidence → |
| Total loans | 66,251,000 | USD | evidence → |
| Allowance for loan losses | 1,063,000 | USD | evidence → |
| Securities available for sale | 3,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,209,000 | USD | evidence → |
| Interest-bearing deposits | 86,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,529,000 | USD | evidence → |
| Equity capital | 11,333,000 | 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 | 1,717,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 1,307,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 1,456,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 166,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,461,000 | USD | evidence → |
| Total capital | 8,524,000 | USD | evidence → |
| Risk-weighted assets | 97,115,000 | USD | evidence → |