Call report 2018Q2
PROVIDENCE BANK — 2018Q2
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,183,000 | USD | evidence → |
| Total loans | 323,510,000 | USD | evidence → |
| Allowance for loan losses | 3,134,000 | USD | evidence → |
| Securities available for sale | 14,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 12,000 | USD | evidence → |
| Total deposits | 341,359,000 | USD | evidence → |
| Interest-bearing deposits | 292,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,065,000 | USD | evidence → |
| Equity capital | 49,163,000 | 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 | 8,385,000 | USD | evidence → |
| Interest expense | 1,492,000 | USD | evidence → |
| Net interest income | 6,893,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 3,876,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 3,220,000 | USD | evidence → |
| Income tax | 751,000 | USD | evidence → |
| Net income | 2,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,875,000 | USD | evidence → |
| Total capital | 46,009,000 | USD | evidence → |
| Risk-weighted assets | 345,102,000 | USD | evidence → |