Call report 2017Q4
PROVIDENCE BANK — 2017Q4
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,884,000 | USD | evidence → |
| Total loans | 63,204,000 | USD | evidence → |
| Allowance for loan losses | 962,000 | USD | evidence → |
| Securities available for sale | 1,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,130,000 | USD | evidence → |
| Interest-bearing deposits | 64,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,607,000 | USD | evidence → |
| Equity capital | 12,590,000 | 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 | 3,544,000 | USD | evidence → |
| Interest expense | 659,000 | USD | evidence → |
| Net interest income | 2,885,000 | USD | evidence → |
| Noninterest income | -3,214,000 | USD | evidence → |
| Noninterest expense | 2,874,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -3,164,000 | USD | evidence → |
| Income tax | 514,000 | USD | evidence → |
| Net income | -3,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,898,000 | USD | evidence → |
| Total capital | 10,860,000 | USD | evidence → |
| Risk-weighted assets | 77,176,000 | USD | evidence → |