Call report 2017Q3
PROVIDENCE BANK — 2017Q3
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,769,000 | USD | evidence → |
| Total loans | 247,191,000 | USD | evidence → |
| Allowance for loan losses | 3,034,000 | USD | evidence → |
| Securities available for sale | 4,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 35,000 | USD | evidence → |
| Total deposits | 250,420,000 | USD | evidence → |
| Interest-bearing deposits | 223,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,910,000 | USD | evidence → |
| Equity capital | 30,304,000 | 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 | 9,659,000 | USD | evidence → |
| Interest expense | 1,843,000 | USD | evidence → |
| Net interest income | 7,816,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 4,264,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 3,725,000 | USD | evidence → |
| Income tax | 1,356,000 | USD | evidence → |
| Net income | 2,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,309,000 | USD | evidence → |
| Total capital | 33,343,000 | USD | evidence → |
| Risk-weighted assets | 250,304,000 | USD | evidence → |