Call report 2016Q3
PROVIDENCE BANK — 2016Q3
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,086,000 | USD | evidence → |
| Total loans | 217,829,000 | USD | evidence → |
| Allowance for loan losses | 2,887,000 | USD | evidence → |
| Securities available for sale | 4,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 77,000 | USD | evidence → |
| Total deposits | 229,302,000 | USD | evidence → |
| Interest-bearing deposits | 205,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,033,000 | USD | evidence → |
| Equity capital | 27,827,000 | 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 | 8,460,000 | USD | evidence → |
| Interest expense | 1,678,000 | USD | evidence → |
| Net interest income | 6,782,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 4,309,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 2,733,000 | USD | evidence → |
| Income tax | 954,000 | USD | evidence → |
| Net income | 1,779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,827,000 | USD | evidence → |
| Total capital | 30,593,000 | USD | evidence → |
| Risk-weighted assets | 221,219,000 | USD | evidence → |