Call report 2017Q4
PROVIDENCE BANK — 2017Q4
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,242,000 | USD | evidence → |
| Total loans | 256,296,000 | USD | evidence → |
| Allowance for loan losses | 3,071,000 | USD | evidence → |
| Securities available for sale | 4,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 26,000 | USD | evidence → |
| Total deposits | 257,927,000 | USD | evidence → |
| Interest-bearing deposits | 218,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,694,000 | USD | evidence → |
| Equity capital | 41,415,000 | 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 | 13,166,000 | USD | evidence → |
| Interest expense | 2,511,000 | USD | evidence → |
| Net interest income | 10,655,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 5,833,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 4,954,000 | USD | evidence → |
| Income tax | 2,325,000 | USD | evidence → |
| Net income | 2,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,425,000 | USD | evidence → |
| Total capital | 44,496,000 | USD | evidence → |
| Risk-weighted assets | 259,771,000 | USD | evidence → |