Call reports 2012
BANKPROV — 2012
What BANKPROV reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 539,969,000 | 553,110,000 | 567,388,000 | 576,672,000 |
| Total loans | 352,977,000 | 356,259,000 | 370,140,000 | 382,270,000 |
| Allowance for loan losses | 4,700,000 | 4,860,000 | 4,936,000 | 5,013,000 |
| Securities available for sale | 112,429,000 | 103,668,000 | 119,990,000 | 114,569,000 |
| Securities held to maturity | 22,114,000 | 24,487,000 | 29,315,000 | 34,510,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 424,994,000 | 436,896,000 | 441,667,000 | 452,174,000 |
| Interest-bearing deposits | 356,360,000 | 350,495,000 | 338,097,000 | 341,408,000 |
| Noninterest-bearing deposits | 68,634,000 | 86,401,000 | 103,570,000 | 110,766,000 |
| Equity capital | 64,744,000 | 65,339,000 | 66,541,000 | 66,564,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,370,000 | 10,692,000 | 15,825,000 | 20,903,000 |
| Interest expense | 1,015,000 | 1,974,000 | 2,900,000 | 3,722,000 |
| Net interest income | 4,355,000 | 8,718,000 | 12,925,000 | 17,181,000 |
| Noninterest income | 781,000 | 1,606,000 | 2,515,000 | 3,537,000 |
| Noninterest expense | 4,280,000 | 8,445,000 | 12,530,000 | 17,274,000 |
| Provision for loan losses | 198,000 | 452,000 | 585,000 | 681,000 |
| Pretax income | 667,000 | 1,684,000 | 2,623,000 | 3,328,000 |
| Income tax | 159,000 | 449,000 | 706,000 | 809,000 |
| Net income | 508,000 | 1,235,000 | 1,917,000 | 2,519,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,826,000 | 63,550,000 | 64,235,000 | 64,837,000 |
| Total capital | 68,623,000 | 69,245,000 | 70,206,000 | 70,866,000 |
| Risk-weighted assets | 364,791,000 | 365,197,000 | 380,899,000 | 396,575,000 |
Machine access — free, no API key
Every figure shown here about BANKPROV — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.