Call report 2018Q3
PROVIDENCE BANK — 2018Q3
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,504,000 | USD | evidence → |
| Total loans | 58,499,000 | USD | evidence → |
| Allowance for loan losses | 963,000 | USD | evidence → |
| Securities available for sale | 1,077,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,748,000 | USD | evidence → |
| Interest-bearing deposits | 48,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,028,000 | USD | evidence → |
| Equity capital | 14,626,000 | 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 | 2,949,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 2,479,000 | USD | evidence → |
| Noninterest income | -627,000 | USD | evidence → |
| Noninterest expense | 2,155,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -303,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | -331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,900,000 | USD | evidence → |
| Total capital | 12,738,000 | USD | evidence → |
| Risk-weighted assets | 66,946,000 | USD | evidence → |