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Call report 2023Q3

PROVIDENCE BANK — 2023Q3

The 22 measures PROVIDENCE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/063c69c3-50bd-4fe6-95db-00083649f6ac/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets930,483,000USDevidence →
Total loans775,024,000USDevidence →
Allowance for loan losses6,505,000USDevidence →
Securities available for sale99,809,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits737,608,000USDevidence →
Interest-bearing deposits619,552,000USDevidence →
Noninterest-bearing deposits118,056,000USDevidence →
Equity capital103,035,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income38,459,000USDevidence →
Interest expense14,314,000USDevidence →
Net interest income24,145,000USDevidence →
Noninterest income792,000USDevidence →
Noninterest expense9,296,000USDevidence →
Provision for loan losses713,000USDevidence →
Pretax income14,806,000USDevidence →
Income tax3,118,000USDevidence →
Net income11,688,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital110,794,000USDevidence →
Total capital117,819,000USDevidence →
Risk-weighted assets882,343,000USDevidence →

Machine access — free, no API key

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