Call report 2025Q2
PROVIDENCE BANK — 2025Q2
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,401,860,000 | USD | evidence → |
| Total loans | 1,176,127,000 | USD | evidence → |
| Allowance for loan losses | 10,487,000 | USD | evidence → |
| Securities available for sale | 122,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,189,798,000 | USD | evidence → |
| Interest-bearing deposits | 1,006,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,065,000 | USD | evidence → |
| Equity capital | 166,751,000 | 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 | 42,894,000 | USD | evidence → |
| Interest expense | 17,690,000 | USD | evidence → |
| Net interest income | 25,204,000 | USD | evidence → |
| Noninterest income | 921,000 | USD | evidence → |
| Noninterest expense | 11,423,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 14,406,000 | USD | evidence → |
| Income tax | 3,074,000 | USD | evidence → |
| Net income | 11,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,939,000 | USD | evidence → |
| Total capital | 170,890,000 | USD | evidence → |
| Risk-weighted assets | 1,240,541,000 | USD | evidence → |