Call report 2018Q4
PROVIDENCE BANK — 2018Q4
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,347,000 | USD | evidence → |
| Total loans | 355,206,000 | USD | evidence → |
| Allowance for loan losses | 3,361,000 | USD | evidence → |
| Securities available for sale | 14,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,000 | USD | evidence → |
| Total deposits | 349,096,000 | USD | evidence → |
| Interest-bearing deposits | 298,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,781,000 | USD | evidence → |
| Equity capital | 52,384,000 | 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 | 18,773,000 | USD | evidence → |
| Interest expense | 3,603,000 | USD | evidence → |
| Net interest income | 15,170,000 | USD | evidence → |
| Noninterest income | 729,000 | USD | evidence → |
| Noninterest expense | 7,997,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 7,592,000 | USD | evidence → |
| Income tax | 1,742,000 | USD | evidence → |
| Net income | 5,850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,061,000 | USD | evidence → |
| Total capital | 49,422,000 | USD | evidence → |
| Risk-weighted assets | 377,421,000 | USD | evidence → |