Call report 2018Q3
PROVIDENCE BANK — 2018Q3
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,780,000 | USD | evidence → |
| Total loans | 344,380,000 | USD | evidence → |
| Allowance for loan losses | 3,252,000 | USD | evidence → |
| Securities available for sale | 14,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 8,000 | USD | evidence → |
| Total deposits | 352,514,000 | USD | evidence → |
| Interest-bearing deposits | 301,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,815,000 | USD | evidence → |
| Equity capital | 50,785,000 | 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 | 13,476,000 | USD | evidence → |
| Interest expense | 2,476,000 | USD | evidence → |
| Net interest income | 11,000,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 5,924,000 | USD | evidence → |
| Provision for loan losses | 202,000 | USD | evidence → |
| Pretax income | 5,377,000 | USD | evidence → |
| Income tax | 1,251,000 | USD | evidence → |
| Net income | 4,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,621,000 | USD | evidence → |
| Total capital | 47,873,000 | USD | evidence → |
| Risk-weighted assets | 363,094,000 | USD | evidence → |