Call report 2016Q4
PROVIDENCE BANK — 2016Q4
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 940,761,000 | USD | evidence → |
| Total loans | 694,198,000 | USD | evidence → |
| Allowance for loan losses | 10,432,000 | USD | evidence → |
| Securities available for sale | 134,988,000 | USD | evidence → |
| Securities held to maturity | 6,534,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 737,001,000 | USD | evidence → |
| Interest-bearing deposits | 590,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,656,000 | USD | evidence → |
| Equity capital | 136,932,000 | 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 | 34,397,000 | USD | evidence → |
| Interest expense | 3,909,000 | USD | evidence → |
| Net interest income | 30,488,000 | USD | evidence → |
| Noninterest income | 4,871,000 | USD | evidence → |
| Noninterest expense | 28,066,000 | USD | evidence → |
| Provision for loan losses | 479,000 | USD | evidence → |
| Pretax income | 7,043,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,134,000 | USD | evidence → |
| Total capital | 127,030,000 | USD | evidence → |
| Risk-weighted assets | 790,337,000 | USD | evidence → |