Call report 2015Q3
PROVIDENCE BANK — 2015Q3
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,507,000 | USD | evidence → |
| Total loans | 66,666,000 | USD | evidence → |
| Allowance for loan losses | 1,066,000 | USD | evidence → |
| Securities available for sale | 3,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,968,000 | USD | evidence → |
| Interest-bearing deposits | 84,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,110,000 | USD | evidence → |
| Equity capital | 11,102,000 | 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 | 2,614,000 | USD | evidence → |
| Interest expense | 613,000 | USD | evidence → |
| Net interest income | 2,001,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 2,188,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -80,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | -170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,318,000 | USD | evidence → |
| Total capital | 8,384,000 | USD | evidence → |
| Risk-weighted assets | 93,209,000 | USD | evidence → |