Call report 2018Q1
PROVIDENCE BANK — 2018Q1
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,895,000 | USD | evidence → |
| Total loans | 63,161,000 | USD | evidence → |
| Allowance for loan losses | 962,000 | USD | evidence → |
| Securities available for sale | 1,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,213,000 | USD | evidence → |
| Interest-bearing deposits | 58,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,232,000 | USD | evidence → |
| Equity capital | 12,577,000 | 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 | 1,148,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 996,000 | USD | evidence → |
| Noninterest income | -270,000 | USD | evidence → |
| Noninterest expense | 763,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -37,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | -47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,830,000 | USD | evidence → |
| Total capital | 10,743,000 | USD | evidence → |
| Risk-weighted assets | 72,960,000 | USD | evidence → |