Call report 2022Q1
PROVIDENCE BANK — 2022Q1
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 744,470,000 | USD | evidence → |
| Total loans | 556,957,000 | USD | evidence → |
| Allowance for loan losses | 5,702,000 | USD | evidence → |
| Securities available for sale | 88,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 613,553,000 | USD | evidence → |
| Interest-bearing deposits | 487,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,534,000 | USD | evidence → |
| Equity capital | 82,009,000 | 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 | 7,324,000 | USD | evidence → |
| Interest expense | 1,080,000 | USD | evidence → |
| Net interest income | 6,244,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 2,563,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 3,775,000 | USD | evidence → |
| Income tax | 783,000 | USD | evidence → |
| Net income | 2,992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,168,000 | USD | evidence → |
| Total capital | 87,870,000 | USD | evidence → |
| Risk-weighted assets | 634,938,000 | USD | evidence → |