Call report 2016Q2
PROVIDENCE BANK — 2016Q2
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 930,763,000 | USD | evidence → |
| Total loans | 664,035,000 | USD | evidence → |
| Allowance for loan losses | 10,261,000 | USD | evidence → |
| Securities available for sale | 147,160,000 | USD | evidence → |
| Securities held to maturity | 4,471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 712,104,000 | USD | evidence → |
| Interest-bearing deposits | 549,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,085,000 | USD | evidence → |
| Equity capital | 135,830,000 | 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 | 15,759,000 | USD | evidence → |
| Interest expense | 1,764,000 | USD | evidence → |
| Net interest income | 13,995,000 | USD | evidence → |
| Noninterest income | 1,778,000 | USD | evidence → |
| Noninterest expense | 13,694,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,948,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,948,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,973,000 | USD | evidence → |
| Total capital | 122,343,000 | USD | evidence → |
| Risk-weighted assets | 747,900,000 | USD | evidence → |