Call report 2024Q3
PROVIDENCE BANK — 2024Q3
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,284,883,000 | USD | evidence → |
| Total loans | 1,086,388,000 | USD | evidence → |
| Allowance for loan losses | 9,929,000 | USD | evidence → |
| Securities available for sale | 110,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,090,333,000 | USD | evidence → |
| Interest-bearing deposits | 895,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,291,000 | USD | evidence → |
| Equity capital | 155,655,000 | 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 | 56,662,000 | USD | evidence → |
| Interest expense | 25,052,000 | USD | evidence → |
| Net interest income | 31,610,000 | USD | evidence → |
| Noninterest income | 1,306,000 | USD | evidence → |
| Noninterest expense | 14,769,000 | USD | evidence → |
| Provision for loan losses | 1,675,000 | USD | evidence → |
| Pretax income | 16,458,000 | USD | evidence → |
| Income tax | 3,660,000 | USD | evidence → |
| Net income | 12,798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,675,000 | USD | evidence → |
| Total capital | 155,091,000 | USD | evidence → |
| Risk-weighted assets | 1,152,698,000 | USD | evidence → |