Call report 2022Q3
PROVIDENCE BANK — 2022Q3
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 780,832,000 | USD | evidence → |
| Total loans | 617,268,000 | USD | evidence → |
| Allowance for loan losses | 6,015,000 | USD | evidence → |
| Securities available for sale | 102,564,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 621,999,000 | USD | evidence → |
| Interest-bearing deposits | 508,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,644,000 | USD | evidence → |
| Equity capital | 87,125,000 | 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 | 24,382,000 | USD | evidence → |
| Interest expense | 3,541,000 | USD | evidence → |
| Net interest income | 20,841,000 | USD | evidence → |
| Noninterest income | 1,045,000 | USD | evidence → |
| Noninterest expense | 7,727,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 13,766,000 | USD | evidence → |
| Income tax | 2,893,000 | USD | evidence → |
| Net income | 10,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,242,000 | USD | evidence → |
| Total capital | 99,257,000 | USD | evidence → |
| Risk-weighted assets | 719,985,000 | USD | evidence → |