Call report 2020Q3
PROVIDENCE BANK — 2020Q3
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,192,618,000 | USD | evidence → |
| Total loans | 941,176,000 | USD | evidence → |
| Allowance for loan losses | 8,774,000 | USD | evidence → |
| Securities available for sale | 122,857,000 | USD | evidence → |
| Securities held to maturity | 10,613,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 935,496,000 | USD | evidence → |
| Interest-bearing deposits | 765,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,130,000 | USD | evidence → |
| Equity capital | 170,013,000 | 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 | 34,271,000 | USD | evidence → |
| Interest expense | 7,456,000 | USD | evidence → |
| Net interest income | 26,815,000 | USD | evidence → |
| Noninterest income | 3,958,000 | USD | evidence → |
| Noninterest expense | 22,435,000 | USD | evidence → |
| Provision for loan losses | 1,879,000 | USD | evidence → |
| Pretax income | 6,729,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,662,000 | USD | evidence → |
| Total capital | 155,211,000 | USD | evidence → |
| Risk-weighted assets | 992,853,000 | USD | evidence → |