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Call report 2020Q3

PROVIDENCE BANK — 2020Q3

The 22 measures PROVIDENCE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fdcca770-7a4f-427c-b348-767f3b6da476/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,192,618,000USDevidence →
Total loans941,176,000USDevidence →
Allowance for loan losses8,774,000USDevidence →
Securities available for sale122,857,000USDevidence →
Securities held to maturity10,613,000USDevidence →
Trading assets0USDevidence →
Total deposits935,496,000USDevidence →
Interest-bearing deposits765,366,000USDevidence →
Noninterest-bearing deposits170,130,000USDevidence →
Equity capital170,013,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income34,271,000USDevidence →
Interest expense7,456,000USDevidence →
Net interest income26,815,000USDevidence →
Noninterest income3,958,000USDevidence →
Noninterest expense22,435,000USDevidence →
Provision for loan losses1,879,000USDevidence →
Pretax income6,729,000USDevidence →
Income tax0USDevidence →
Net income6,729,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital145,662,000USDevidence →
Total capital155,211,000USDevidence →
Risk-weighted assets992,853,000USDevidence →