Call report 2020Q4
PROVIDENCE BANK — 2020Q4
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,114,150,000 | USD | evidence → |
| Total loans | 865,968,000 | USD | evidence → |
| Allowance for loan losses | 8,592,000 | USD | evidence → |
| Securities available for sale | 115,009,000 | USD | evidence → |
| Securities held to maturity | 9,431,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 895,811,000 | USD | evidence → |
| Interest-bearing deposits | 756,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,748,000 | USD | evidence → |
| Equity capital | 173,077,000 | 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 | 44,938,000 | USD | evidence → |
| Interest expense | 9,198,000 | USD | evidence → |
| Net interest income | 35,740,000 | USD | evidence → |
| Noninterest income | 5,890,000 | USD | evidence → |
| Noninterest expense | 29,562,000 | USD | evidence → |
| Provision for loan losses | 2,139,000 | USD | evidence → |
| Pretax income | 10,199,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,156,000 | USD | evidence → |
| Total capital | 158,523,000 | USD | evidence → |
| Risk-weighted assets | 943,603,000 | USD | evidence → |