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Call reports 2021

PROVIDENCE BANK — 2021

What PROVIDENCE BANK reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fdcca770-7a4f-427c-b348-767f3b6da476/2021

Balance sheet

What the bank holds and owes at quarter end

Measure2021Q1
Total assets1,043,348,000
Total loans817,221,000
Allowance for loan losses12,992,000
Securities available for sale112,990,000
Securities held to maturity0
Trading assets0
Total deposits870,293,000
Interest-bearing deposits707,078,000
Noninterest-bearing deposits163,215,000
Equity capital138,442,000

Income

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

Measure2021Q1
Interest income4,472,000
Interest expense248,000
Net interest income4,224,000
Noninterest income677,000
Noninterest expense4,624,000
Provision for loan losses11,006,000
Pretax income-10,966,000
Income tax-3,156,000
Net income-7,810,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2021Q1
Tier 1 capital128,325,000
Total capital136,437,000
Risk-weighted assets809,780,000