Call report 2017Q4
PROVIDENCE BANK — 2017Q4
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 967,200,000 | USD | evidence → |
| Total loans | 713,118,000 | USD | evidence → |
| Allowance for loan losses | 9,856,000 | USD | evidence → |
| Securities available for sale | 143,470,000 | USD | evidence → |
| Securities held to maturity | 11,186,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 752,569,000 | USD | evidence → |
| Interest-bearing deposits | 630,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,572,000 | USD | evidence → |
| Equity capital | 146,402,000 | 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 | 40,484,000 | USD | evidence → |
| Interest expense | 5,704,000 | USD | evidence → |
| Net interest income | 34,780,000 | USD | evidence → |
| Noninterest income | 3,165,000 | USD | evidence → |
| Noninterest expense | 27,936,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 9,724,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,886,000 | USD | evidence → |
| Total capital | 137,039,000 | USD | evidence → |
| Risk-weighted assets | 811,770,000 | USD | evidence → |