Call report 2021Q3
PROVIDENCE BANK — 2021Q3
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 674,348,000 | USD | evidence → |
| Total loans | 521,734,000 | USD | evidence → |
| Allowance for loan losses | 5,242,000 | USD | evidence → |
| Securities available for sale | 59,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 543,739,000 | USD | evidence → |
| Interest-bearing deposits | 448,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,089,000 | USD | evidence → |
| Equity capital | 78,035,000 | 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 | 19,705,000 | USD | evidence → |
| Interest expense | 3,440,000 | USD | evidence → |
| Net interest income | 16,265,000 | USD | evidence → |
| Noninterest income | 976,000 | USD | evidence → |
| Noninterest expense | 6,817,000 | USD | evidence → |
| Provision for loan losses | 672,000 | USD | evidence → |
| Pretax income | 9,769,000 | USD | evidence → |
| Income tax | 2,063,000 | USD | evidence → |
| Net income | 7,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,680,000 | USD | evidence → |
| Total capital | 78,922,000 | USD | evidence → |
| Risk-weighted assets | 565,170,000 | USD | evidence → |