Call report 2015Q3
PROVIDENCE BANK — 2015Q3
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,934,000 | USD | evidence → |
| Total loans | 200,415,000 | USD | evidence → |
| Allowance for loan losses | 2,747,000 | USD | evidence → |
| Securities available for sale | 2,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 101,000 | USD | evidence → |
| Total deposits | 203,621,000 | USD | evidence → |
| Interest-bearing deposits | 183,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,598,000 | USD | evidence → |
| Equity capital | 28,915,000 | 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 | 7,739,000 | USD | evidence → |
| Interest expense | 1,562,000 | USD | evidence → |
| Net interest income | 6,177,000 | USD | evidence → |
| Noninterest income | 368,000 | USD | evidence → |
| Noninterest expense | 3,683,000 | USD | evidence → |
| Provision for loan losses | 148,000 | USD | evidence → |
| Pretax income | 2,714,000 | USD | evidence → |
| Income tax | 964,000 | USD | evidence → |
| Net income | 1,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,915,000 | USD | evidence → |
| Total capital | 31,417,000 | USD | evidence → |
| Risk-weighted assets | 199,947,000 | USD | evidence → |