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Call report 2016Q3

PROVIDENCE BANK — 2016Q3

The 22 measures PROVIDENCE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fdcca770-7a4f-427c-b348-767f3b6da476/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets929,422,000USDevidence →
Total loans672,336,000USDevidence →
Allowance for loan losses10,046,000USDevidence →
Securities available for sale140,974,000USDevidence →
Securities held to maturity6,961,000USDevidence →
Trading assets0USDevidence →
Total deposits722,835,000USDevidence →
Interest-bearing deposits561,173,000USDevidence →
Noninterest-bearing deposits161,662,000USDevidence →
Equity capital137,197,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income23,963,000USDevidence →
Interest expense2,777,000USDevidence →
Net interest income21,186,000USDevidence →
Noninterest income3,785,000USDevidence →
Noninterest expense21,379,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income3,757,000USDevidence →
Income tax0USDevidence →
Net income3,757,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital114,820,000USDevidence →
Total capital124,274,000USDevidence →
Risk-weighted assets754,985,000USDevidence →