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Call report 2020Q4

PROVIDENCE BANK — 2020Q4

The 22 measures PROVIDENCE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fdcca770-7a4f-427c-b348-767f3b6da476/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,114,150,000USDevidence →
Total loans865,968,000USDevidence →
Allowance for loan losses8,592,000USDevidence →
Securities available for sale115,009,000USDevidence →
Securities held to maturity9,431,000USDevidence →
Trading assets0USDevidence →
Total deposits895,811,000USDevidence →
Interest-bearing deposits756,063,000USDevidence →
Noninterest-bearing deposits139,748,000USDevidence →
Equity capital173,077,000USDevidence →

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 income44,938,000USDevidence →
Interest expense9,198,000USDevidence →
Net interest income35,740,000USDevidence →
Noninterest income5,890,000USDevidence →
Noninterest expense29,562,000USDevidence →
Provision for loan losses2,139,000USDevidence →
Pretax income10,199,000USDevidence →
Income tax0USDevidence →
Net income10,199,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital149,156,000USDevidence →
Total capital158,523,000USDevidence →
Risk-weighted assets943,603,000USDevidence →