Call report 2015Q4
PROVIDENCE BANK & TRUST — 2015Q4
The 22 measures PROVIDENCE BANK & TRUST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,983,000 | USD | evidence → |
| Total loans | 373,657,000 | USD | evidence → |
| Allowance for loan losses | 6,860,000 | USD | evidence → |
| Securities available for sale | 94,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,838,000 | USD | evidence → |
| Interest-bearing deposits | 327,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,931,000 | USD | evidence → |
| Equity capital | 51,870,000 | 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 | 21,174,000 | USD | evidence → |
| Interest expense | 1,506,000 | USD | evidence → |
| Net interest income | 19,668,000 | USD | evidence → |
| Noninterest income | 2,908,000 | USD | evidence → |
| Noninterest expense | 14,261,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 7,890,000 | USD | evidence → |
| Income tax | 2,868,000 | USD | evidence → |
| Net income | 5,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,090,000 | USD | evidence → |
| Total capital | 55,159,000 | USD | evidence → |
| Risk-weighted assets | 403,766,000 | USD | evidence → |