Call report 2016Q3
PROVIDENCE BANK — 2016Q3
The 22 measures PROVIDENCE BANK 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 | 929,422,000 | USD | evidence → |
| Total loans | 672,336,000 | USD | evidence → |
| Allowance for loan losses | 10,046,000 | USD | evidence → |
| Securities available for sale | 140,974,000 | USD | evidence → |
| Securities held to maturity | 6,961,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 722,835,000 | USD | evidence → |
| Interest-bearing deposits | 561,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,662,000 | USD | evidence → |
| Equity capital | 137,197,000 | 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 | 23,963,000 | USD | evidence → |
| Interest expense | 2,777,000 | USD | evidence → |
| Net interest income | 21,186,000 | USD | evidence → |
| Noninterest income | 3,785,000 | USD | evidence → |
| Noninterest expense | 21,379,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 3,757,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,820,000 | USD | evidence → |
| Total capital | 124,274,000 | USD | evidence → |
| Risk-weighted assets | 754,985,000 | USD | evidence → |