Call reports 2024
PROVIDENCE BANK & TRUST — 2024
What PROVIDENCE BANK & TRUST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,591,432,000 | 1,596,708,000 | 1,636,875,000 | 1,636,633,000 |
| Total loans | 1,056,436,000 | 1,091,590,000 | 1,113,337,000 | 1,090,369,000 |
| Allowance for loan losses | 18,059,000 | 18,163,000 | 18,395,000 | 18,561,000 |
| Securities available for sale | 431,723,000 | 418,718,000 | 400,532,000 | 381,613,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,374,109,000 | 1,365,342,000 | 1,411,608,000 | 1,424,865,000 |
| Interest-bearing deposits | 1,016,695,000 | 1,012,640,000 | 1,037,702,000 | 1,073,468,000 |
| Noninterest-bearing deposits | 357,414,000 | 352,702,000 | 373,906,000 | 351,397,000 |
| Equity capital | 143,758,000 | 148,413,000 | 162,039,000 | 157,018,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 19,319,000 | 38,636,000 | 58,750,000 | 79,181,000 |
| Interest expense | 7,306,000 | 15,018,000 | 23,203,000 | 31,050,000 |
| Net interest income | 12,013,000 | 23,618,000 | 35,547,000 | 48,131,000 |
| Noninterest income | 1,989,000 | 3,858,000 | 5,640,000 | 7,376,000 |
| Noninterest expense | 8,989,000 | 18,032,000 | 27,119,000 | 36,457,000 |
| Provision for loan losses | 120,000 | 11,000 | 131,000 | 251,000 |
| Pretax income | 4,893,000 | 9,204,000 | 13,804,000 | 18,666,000 |
| Income tax | 1,317,000 | 2,478,000 | 3,707,000 | 4,059,000 |
| Net income | 3,576,000 | 6,726,000 | 10,097,000 | 14,607,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 162,484,000 | 165,278,000 | 169,043,000 | 173,946,000 |
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