Call report 2017Q2
PROVIDENCE BANK — 2017Q2
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,185,000 | USD | evidence → |
| Total loans | 240,671,000 | USD | evidence → |
| Allowance for loan losses | 3,000,000 | USD | evidence → |
| Securities available for sale | 4,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 42,000 | USD | evidence → |
| Total deposits | 244,268,000 | USD | evidence → |
| Interest-bearing deposits | 220,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,815,000 | USD | evidence → |
| Equity capital | 29,647,000 | 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 | 6,262,000 | USD | evidence → |
| Interest expense | 1,179,000 | USD | evidence → |
| Net interest income | 5,083,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 2,749,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 2,426,000 | USD | evidence → |
| Income tax | 867,000 | USD | evidence → |
| Net income | 1,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,653,000 | USD | evidence → |
| Total capital | 32,653,000 | USD | evidence → |
| Risk-weighted assets | 245,052,000 | USD | evidence → |