Call report 2017Q1
PROVIDENCE BANK — 2017Q1
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 916,509,000 | USD | evidence → |
| Total loans | 664,017,000 | USD | evidence → |
| Allowance for loan losses | 10,337,000 | USD | evidence → |
| Securities available for sale | 142,296,000 | USD | evidence → |
| Securities held to maturity | 7,901,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 728,213,000 | USD | evidence → |
| Interest-bearing deposits | 598,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,132,000 | USD | evidence → |
| Equity capital | 141,617,000 | 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 | 11,625,000 | USD | evidence → |
| Interest expense | 1,180,000 | USD | evidence → |
| Net interest income | 10,445,000 | USD | evidence → |
| Noninterest income | 1,094,000 | USD | evidence → |
| Noninterest expense | 7,259,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,280,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,305,000 | USD | evidence → |
| Total capital | 130,824,000 | USD | evidence → |
| Risk-weighted assets | 759,913,000 | USD | evidence → |