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Call reports 2019

PROVIDENCE BANK — 2019

What PROVIDENCE BANK reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/063c69c3-50bd-4fe6-95db-00083649f6ac/2019

Balance sheet

What the bank holds and owes at quarter end

Measure2019Q12019Q22019Q32019Q4
Total assets465,940,000472,429,000482,908,000479,353,000
Total loans363,893,000379,301,000382,098,000387,248,000
Allowance for loan losses3,495,0003,548,0003,595,0003,602,000
Securities available for sale14,268,00016,630,00016,836,00019,733,000
Securities held to maturity0000
Trading assets2,000000
Total deposits360,134,000365,812,000374,631,000360,360,000
Interest-bearing deposits308,607,000310,850,000314,104,000301,442,000
Noninterest-bearing deposits51,527,00054,962,00060,527,00058,918,000
Equity capital53,813,00055,384,00057,340,00064,800,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2019Q12019Q22019Q32019Q4
Interest income5,491,00011,278,00017,157,00022,830,000
Interest expense1,300,0002,687,0004,131,0005,534,000
Net interest income4,191,0008,591,00013,026,00017,296,000
Noninterest income240,000447,000648,000847,000
Noninterest expense2,095,0004,216,0006,276,0008,281,000
Provision for loan losses147,000223,000283,000474,000
Pretax income2,189,0004,599,0007,115,0009,388,000
Income tax477,0001,000,0001,557,0002,018,000
Net income1,712,0003,599,0005,558,0007,370,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2019Q12019Q22019Q32019Q4
Tier 1 capital47,740,00049,212,00051,281,00059,862,000
Total capital51,235,00052,760,00054,876,00063,464,000
Risk-weighted assets385,076,000390,953,000399,485,000409,072,000