Call report 2016Q1
PROVIDENCE BANK — 2016Q1
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,251,000 | USD | evidence → |
| Total loans | 71,596,000 | USD | evidence → |
| Allowance for loan losses | 1,073,000 | USD | evidence → |
| Securities available for sale | 3,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,486,000 | USD | evidence → |
| Interest-bearing deposits | 79,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,672,000 | USD | evidence → |
| Equity capital | 11,460,000 | 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 | 919,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 739,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 698,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 147,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,727,000 | USD | evidence → |
| Total capital | 8,800,000 | USD | evidence → |
| Risk-weighted assets | 94,573,000 | USD | evidence → |