Call report 2025Q4
PROVIDENCE BANK — 2025Q4
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,404,732,000 | USD | evidence → |
| Total loans | 1,180,246,000 | USD | evidence → |
| Allowance for loan losses | 10,493,000 | USD | evidence → |
| Securities available for sale | 143,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,188,529,000 | USD | evidence → |
| Interest-bearing deposits | 1,004,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,905,000 | USD | evidence → |
| Equity capital | 179,404,000 | 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 | 88,022,000 | USD | evidence → |
| Interest expense | 35,279,000 | USD | evidence → |
| Net interest income | 52,743,000 | USD | evidence → |
| Noninterest income | 2,226,000 | USD | evidence → |
| Noninterest expense | 23,234,000 | USD | evidence → |
| Provision for loan losses | 422,000 | USD | evidence → |
| Pretax income | 31,189,000 | USD | evidence → |
| Income tax | 6,604,000 | USD | evidence → |
| Net income | 24,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,177,000 | USD | evidence → |
| Total capital | 181,243,000 | USD | evidence → |
| Risk-weighted assets | 1,276,125,000 | USD | evidence → |