Call report 2016Q4
PROVIDENCE BANK — 2016Q4
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,558,000 | USD | evidence → |
| Total loans | 67,025,000 | USD | evidence → |
| Allowance for loan losses | 1,088,000 | USD | evidence → |
| Securities available for sale | 2,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,999,000 | USD | evidence → |
| Interest-bearing deposits | 75,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,739,000 | USD | evidence → |
| Equity capital | 11,277,000 | 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 | 3,706,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 2,994,000 | USD | evidence → |
| Noninterest income | -311,000 | USD | evidence → |
| Noninterest expense | 2,800,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -89,000 | USD | evidence → |
| Income tax | -44,000 | USD | evidence → |
| Net income | -45,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,517,000 | USD | evidence → |
| Total capital | 8,605,000 | USD | evidence → |
| Risk-weighted assets | 88,750,000 | USD | evidence → |