Call report 2018Q2
PROVIDENCE BANK — 2018Q2
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 949,058,000 | USD | evidence → |
| Total loans | 698,725,000 | USD | evidence → |
| Allowance for loan losses | 10,140,000 | USD | evidence → |
| Securities available for sale | 143,391,000 | USD | evidence → |
| Securities held to maturity | 11,078,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 773,698,000 | USD | evidence → |
| Interest-bearing deposits | 636,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,710,000 | USD | evidence → |
| Equity capital | 146,826,000 | 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 | 19,887,000 | USD | evidence → |
| Interest expense | 3,460,000 | USD | evidence → |
| Net interest income | 16,427,000 | USD | evidence → |
| Noninterest income | 1,980,000 | USD | evidence → |
| Noninterest expense | 14,242,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 3,725,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,589,000 | USD | evidence → |
| Total capital | 139,669,000 | USD | evidence → |
| Risk-weighted assets | 805,568,000 | USD | evidence → |