Call report 2020Q3
PROVIDENCE BANK — 2020Q3
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 576,659,000 | USD | evidence → |
| Total loans | 451,565,000 | USD | evidence → |
| Allowance for loan losses | 4,606,000 | USD | evidence → |
| Securities available for sale | 24,644,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,836,000 | USD | evidence → |
| Interest-bearing deposits | 367,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,304,000 | USD | evidence → |
| Equity capital | 70,492,000 | 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 | 17,346,000 | USD | evidence → |
| Interest expense | 4,168,000 | USD | evidence → |
| Net interest income | 13,178,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 6,043,000 | USD | evidence → |
| Provision for loan losses | 1,081,000 | USD | evidence → |
| Pretax income | 6,933,000 | USD | evidence → |
| Income tax | 1,402,000 | USD | evidence → |
| Net income | 5,531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,653,000 | USD | evidence → |
| Total capital | 70,259,000 | USD | evidence → |
| Risk-weighted assets | 460,222,000 | USD | evidence → |