Call report 2016Q1
PROVIDENCE BANK — 2016Q1
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,099,000 | USD | evidence → |
| Total loans | 206,125,000 | USD | evidence → |
| Allowance for loan losses | 2,823,000 | USD | evidence → |
| Securities available for sale | 3,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 93,000 | USD | evidence → |
| Total deposits | 222,205,000 | USD | evidence → |
| Interest-bearing deposits | 199,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,674,000 | USD | evidence → |
| Equity capital | 26,727,000 | 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 | 2,761,000 | USD | evidence → |
| Interest expense | 545,000 | USD | evidence → |
| Net interest income | 2,216,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 1,434,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 857,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,730,000 | USD | evidence → |
| Total capital | 29,318,000 | USD | evidence → |
| Risk-weighted assets | 206,874,000 | USD | evidence → |