Call report 2017Q1
PROVIDENCE BANK — 2017Q1
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,555,000 | USD | evidence → |
| Total loans | 68,048,000 | USD | evidence → |
| Allowance for loan losses | 1,098,000 | USD | evidence → |
| Securities available for sale | 1,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,740,000 | USD | evidence → |
| Interest-bearing deposits | 74,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,835,000 | USD | evidence → |
| Equity capital | 11,500,000 | 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 | 882,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 723,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 697,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 267,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,755,000 | USD | evidence → |
| Total capital | 8,826,000 | USD | evidence → |
| Risk-weighted assets | 84,855,000 | USD | evidence → |