Call report 2017Q2
PROVIDENCE BANK — 2017Q2
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 966,130,000 | USD | evidence → |
| Total loans | 694,648,000 | USD | evidence → |
| Allowance for loan losses | 9,980,000 | USD | evidence → |
| Securities available for sale | 157,940,000 | USD | evidence → |
| Securities held to maturity | 9,306,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 759,871,000 | USD | evidence → |
| Interest-bearing deposits | 622,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,829,000 | USD | evidence → |
| Equity capital | 143,479,000 | 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 | 20,714,000 | USD | evidence → |
| Interest expense | 2,533,000 | USD | evidence → |
| Net interest income | 18,181,000 | USD | evidence → |
| Noninterest income | 2,243,000 | USD | evidence → |
| Noninterest expense | 14,342,000 | USD | evidence → |
| Provision for loan losses | 182,000 | USD | evidence → |
| Pretax income | 5,900,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,967,000 | USD | evidence → |
| Total capital | 132,908,000 | USD | evidence → |
| Risk-weighted assets | 794,503,000 | USD | evidence → |