Call reports 2018
BANKPROV — 2018
What BANKPROV reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 890,772,000 | 924,917,000 | 914,648,000 | 973,897,000 |
| Total loans | 770,117,000 | 780,735,000 | 794,426,000 | 847,208,000 |
| Allowance for loan losses | 10,236,000 | 10,630,000 | 11,134,000 | 11,680,000 |
| Securities available for sale | 57,790,000 | 55,322,000 | 52,476,000 | 51,403,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 724,339,000 | 758,886,000 | 756,060,000 | 772,791,000 |
| Interest-bearing deposits | 538,337,000 | 556,418,000 | 555,829,000 | 572,803,000 |
| Noninterest-bearing deposits | 186,002,000 | 202,468,000 | 200,231,000 | 199,988,000 |
| Equity capital | 109,166,000 | 111,819,000 | 113,968,000 | 117,616,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 9,752,000 | 20,246,000 | 31,057,000 | 42,427,000 |
| Interest expense | 1,068,000 | 2,317,000 | 3,784,000 | 5,355,000 |
| Net interest income | 8,684,000 | 17,929,000 | 27,273,000 | 37,072,000 |
| Noninterest income | 1,109,000 | 2,219,000 | 3,404,000 | 4,492,000 |
| Noninterest expense | 6,460,000 | 12,951,000 | 19,238,000 | 25,723,000 |
| Provision for loan losses | 656,000 | 1,294,000 | 2,715,000 | 3,329,000 |
| Pretax income | 2,677,000 | 5,903,000 | 8,724,000 | 12,512,000 |
| Income tax | 671,000 | 1,513,000 | 2,254,000 | 3,223,000 |
| Net income | 2,006,000 | 4,390,000 | 6,470,000 | 9,289,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 109,413,000 | 112,188,000 | 114,651,000 | 117,855,000 |
| Total capital | 119,362,000 | 122,378,000 | 125,071,000 | 128,939,000 |
| Risk-weighted assets | 795,638,000 | 814,828,000 | 832,944,000 | 886,140,000 |