Call report 2022Q2
PROVIDENCE BANK — 2022Q2
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 749,059,000 | USD | evidence → |
| Total loans | 584,269,000 | USD | evidence → |
| Allowance for loan losses | 5,891,000 | USD | evidence → |
| Securities available for sale | 100,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 612,882,000 | USD | evidence → |
| Interest-bearing deposits | 488,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,234,000 | USD | evidence → |
| Equity capital | 85,434,000 | 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 | 15,206,000 | USD | evidence → |
| Interest expense | 2,147,000 | USD | evidence → |
| Net interest income | 13,059,000 | USD | evidence → |
| Noninterest income | 729,000 | USD | evidence → |
| Noninterest expense | 5,146,000 | USD | evidence → |
| Provision for loan losses | 348,000 | USD | evidence → |
| Pretax income | 8,294,000 | USD | evidence → |
| Income tax | 1,731,000 | USD | evidence → |
| Net income | 6,563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,833,000 | USD | evidence → |
| Total capital | 94,724,000 | USD | evidence → |
| Risk-weighted assets | 671,093,000 | USD | evidence → |