Call report 2018Q3
PROVIDENCE BANK — 2018Q3
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 960,607,000 | USD | evidence → |
| Total loans | 704,228,000 | USD | evidence → |
| Allowance for loan losses | 9,745,000 | USD | evidence → |
| Securities available for sale | 137,590,000 | USD | evidence → |
| Securities held to maturity | 14,280,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 770,671,000 | USD | evidence → |
| Interest-bearing deposits | 628,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,329,000 | USD | evidence → |
| Equity capital | 147,683,000 | 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 | 30,209,000 | USD | evidence → |
| Interest expense | 5,432,000 | USD | evidence → |
| Net interest income | 24,777,000 | USD | evidence → |
| Noninterest income | 2,844,000 | USD | evidence → |
| Noninterest expense | 21,737,000 | USD | evidence → |
| Provision for loan losses | 343,000 | USD | evidence → |
| Pretax income | 5,541,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,429,000 | USD | evidence → |
| Total capital | 141,618,000 | USD | evidence → |
| Risk-weighted assets | 814,808,000 | USD | evidence → |