Call report 2020Q1
PROVIDENCE BANK — 2020Q1
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 532,278,000 | USD | evidence → |
| Total loans | 419,573,000 | USD | evidence → |
| Allowance for loan losses | 4,078,000 | USD | evidence → |
| Securities available for sale | 23,771,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,048,000 | USD | evidence → |
| Interest-bearing deposits | 346,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,534,000 | USD | evidence → |
| Equity capital | 66,826,000 | 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 | 5,966,000 | USD | evidence → |
| Interest expense | 1,418,000 | USD | evidence → |
| Net interest income | 4,548,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 2,104,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 2,174,000 | USD | evidence → |
| Income tax | 444,000 | USD | evidence → |
| Net income | 1,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,682,000 | USD | evidence → |
| Total capital | 65,760,000 | USD | evidence → |
| Risk-weighted assets | 436,318,000 | USD | evidence → |