Call report 2016Q4
PROVIDENCE BANK — 2016Q4
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,585,000 | USD | evidence → |
| Total loans | 220,165,000 | USD | evidence → |
| Allowance for loan losses | 2,965,000 | USD | evidence → |
| Securities available for sale | 4,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 57,000 | USD | evidence → |
| Total deposits | 236,925,000 | USD | evidence → |
| Interest-bearing deposits | 212,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,503,000 | USD | evidence → |
| Equity capital | 28,393,000 | 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 | 11,426,000 | USD | evidence → |
| Interest expense | 2,248,000 | USD | evidence → |
| Net interest income | 9,178,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 5,621,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 3,851,000 | USD | evidence → |
| Income tax | 1,344,000 | USD | evidence → |
| Net income | 2,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,398,000 | USD | evidence → |
| Total capital | 31,203,000 | USD | evidence → |
| Risk-weighted assets | 224,281,000 | USD | evidence → |