Call report 2015Q3
PROVIDENCE BANK & TRUST — 2015Q3
The 22 measures PROVIDENCE BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 496,647,000 | USD | evidence → |
| Total loans | 370,032,000 | USD | evidence → |
| Allowance for loan losses | 6,756,000 | USD | evidence → |
| Securities available for sale | 98,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,949,000 | USD | evidence → |
| Interest-bearing deposits | 329,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,611,000 | USD | evidence → |
| Equity capital | 50,596,000 | 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 | 15,955,000 | USD | evidence → |
| Interest expense | 1,130,000 | USD | evidence → |
| Net interest income | 14,825,000 | USD | evidence → |
| Noninterest income | 2,239,000 | USD | evidence → |
| Noninterest expense | 10,606,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 6,183,000 | USD | evidence → |
| Income tax | 2,258,000 | USD | evidence → |
| Net income | 3,925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,976,000 | USD | evidence → |
| Total capital | 54,227,000 | USD | evidence → |
| Risk-weighted assets | 418,653,000 | USD | evidence → |