Call report 2018Q4
PROVIDENCE BANK — 2018Q4
The 22 measures PROVIDENCE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,751,000 | USD | evidence → |
| Total loans | 58,208,000 | USD | evidence → |
| Allowance for loan losses | 766,000 | USD | evidence → |
| Securities available for sale | 1,076,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,333,000 | USD | evidence → |
| Interest-bearing deposits | 58,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,244,000 | USD | evidence → |
| Equity capital | 14,340,000 | 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 | 3,942,000 | USD | evidence → |
| Interest expense | 687,000 | USD | evidence → |
| Net interest income | 3,255,000 | USD | evidence → |
| Noninterest income | -627,000 | USD | evidence → |
| Noninterest expense | 2,887,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -259,000 | USD | evidence → |
| Income tax | -89,000 | USD | evidence → |
| Net income | -170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,865,000 | USD | evidence → |
| Total capital | 11,631,000 | USD | evidence → |
| Risk-weighted assets | 66,228,000 | USD | evidence → |