Call report 2015Q4
PROVIDENCE BANK — 2015Q4
The 22 measures PROVIDENCE BANK 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 | 909,892,000 | USD | evidence → |
| Total loans | 636,092,000 | USD | evidence → |
| Allowance for loan losses | 10,187,000 | USD | evidence → |
| Securities available for sale | 164,145,000 | USD | evidence → |
| Securities held to maturity | 6,486,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 722,564,000 | USD | evidence → |
| Interest-bearing deposits | 548,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 173,969,000 | USD | evidence → |
| Equity capital | 131,095,000 | 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 | 30,066,000 | USD | evidence → |
| Interest expense | 2,954,000 | USD | evidence → |
| Net interest income | 27,112,000 | USD | evidence → |
| Noninterest income | 5,060,000 | USD | evidence → |
| Noninterest expense | 25,885,000 | USD | evidence → |
| Provision for loan losses | 2,399,000 | USD | evidence → |
| Pretax income | 3,888,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,159,000 | USD | evidence → |
| Total capital | 120,413,000 | USD | evidence → |
| Risk-weighted assets | 738,684,000 | USD | evidence → |