Call reports 2016
BANKPROV — 2016
What BANKPROV reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 736,680,000 | 760,584,000 | 768,365,000 | 795,698,000 |
| Total loans | 563,483,000 | 588,108,000 | 597,749,000 | 633,015,000 |
| Allowance for loan losses | 8,020,000 | 8,231,000 | 8,386,000 | 8,590,000 |
| Securities available for sale | 79,623,000 | 123,523,000 | 116,150,000 | 117,996,000 |
| Securities held to maturity | 44,282,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 597,260,000 | 608,280,000 | 611,272,000 | 633,641,000 |
| Interest-bearing deposits | 437,476,000 | 438,174,000 | 440,629,000 | 460,801,000 |
| Noninterest-bearing deposits | 159,784,000 | 170,106,000 | 170,643,000 | 172,840,000 |
| Equity capital | 99,194,000 | 102,644,000 | 104,058,000 | 100,426,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 6,982,000 | 14,005,000 | 21,280,000 | 28,759,000 |
| Interest expense | 726,000 | 1,438,000 | 2,181,000 | 2,934,000 |
| Net interest income | 6,256,000 | 12,567,000 | 19,099,000 | 25,825,000 |
| Noninterest income | 1,012,000 | 2,115,000 | 3,286,000 | 4,346,000 |
| Noninterest expense | 4,996,000 | 10,207,000 | 15,494,000 | 20,817,000 |
| Provision for loan losses | 111,000 | 321,000 | 484,000 | 703,000 |
| Pretax income | 2,181,000 | 4,191,000 | 6,883,000 | 9,341,000 |
| Income tax | 697,000 | 1,349,000 | 2,286,000 | 3,016,000 |
| Net income | 1,484,000 | 2,842,000 | 4,597,000 | 6,325,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 96,934,000 | 98,380,000 | 100,235,000 | 97,750,000 |
| Total capital | 105,721,000 | 107,656,000 | 109,589,000 | 107,731,000 |
| Risk-weighted assets | 605,535,000 | 631,717,000 | 635,838,000 | 678,404,000 |
Machine access — free, no API key
Every figure shown here about BANKPROV — 2016 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.