Call report 2016Q3
PROVIDENCE BANK & TRUST — 2016Q3
The 22 measures PROVIDENCE BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,412,000 | USD | evidence → |
| Total loans | 386,670,000 | USD | evidence → |
| Allowance for loan losses | 7,051,000 | USD | evidence → |
| Securities available for sale | 87,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 446,074,000 | USD | evidence → |
| Interest-bearing deposits | 347,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,062,000 | USD | evidence → |
| Equity capital | 55,615,000 | 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 | 16,343,000 | USD | evidence → |
| Interest expense | 1,134,000 | USD | evidence → |
| Net interest income | 15,209,000 | USD | evidence → |
| Noninterest income | 2,243,000 | USD | evidence → |
| Noninterest expense | 11,526,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,279,000 | USD | evidence → |
| Income tax | 2,237,000 | USD | evidence → |
| Net income | 4,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,264,000 | USD | evidence → |
| Total capital | 58,867,000 | USD | evidence → |
| Risk-weighted assets | 446,857,000 | USD | evidence → |