Call report 2016Q1
PROVIDENCE BANK — 2016Q1
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 896,789,000 | USD | evidence → |
| Total loans | 621,824,000 | USD | evidence → |
| Allowance for loan losses | 10,115,000 | USD | evidence → |
| Securities available for sale | 156,117,000 | USD | evidence → |
| Securities held to maturity | 6,456,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 718,949,000 | USD | evidence → |
| Interest-bearing deposits | 547,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,872,000 | USD | evidence → |
| Equity capital | 134,177,000 | 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 | 7,862,000 | USD | evidence → |
| Interest expense | 867,000 | USD | evidence → |
| Net interest income | 6,995,000 | USD | evidence → |
| Noninterest income | 817,000 | USD | evidence → |
| Noninterest expense | 6,688,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 1,043,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,031,000 | USD | evidence → |
| Total capital | 121,050,000 | USD | evidence → |
| Risk-weighted assets | 719,700,000 | USD | evidence → |