Call reports 2021
BANKPROV — 2021
What BANKPROV reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,551,593,000 | 1,582,950,000 | 1,624,862,000 | 1,726,307,000 |
| Total loans | 1,327,168,000 | 1,354,047,000 | 1,340,627,000 | 1,476,145,000 |
| Allowance for loan losses | 19,032,000 | 19,412,000 | 18,142,000 | 19,496,000 |
| Securities available for sale | 34,629,000 | 32,597,000 | 35,901,000 | 36,837,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,321,081,000 | 1,348,913,000 | 1,383,524,000 | 1,478,613,000 |
| Interest-bearing deposits | 843,553,000 | 840,392,000 | 849,374,000 | 815,314,000 |
| Noninterest-bearing deposits | 477,528,000 | 508,521,000 | 534,150,000 | 663,299,000 |
| Equity capital | 188,340,000 | 192,664,000 | 198,748,000 | 203,018,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 15,975,000 | 31,626,000 | 48,396,000 | 65,525,000 |
| Interest expense | 1,024,000 | 1,966,000 | 2,829,000 | 3,508,000 |
| Net interest income | 14,951,000 | 29,660,000 | 45,567,000 | 62,017,000 |
| Noninterest income | 976,000 | 1,991,000 | 3,430,000 | 4,623,000 |
| Noninterest expense | 9,223,000 | 18,773,000 | 28,857,000 | 40,681,000 |
| Provision for loan losses | 753,000 | 2,422,000 | 2,654,000 | 3,887,000 |
| Pretax income | 5,951,000 | 10,456,000 | 17,486,000 | 22,072,000 |
| Income tax | 1,660,000 | 3,002,000 | 4,943,000 | 5,948,000 |
| Net income | 4,291,000 | 7,454,000 | 12,543,000 | 16,124,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 187,467,000 | 191,665,000 | 197,815,000 | 202,369,000 |
| Total capital | 204,328,000 | 208,982,000 | 215,349,000 | 221,865,000 |
| Risk-weighted assets | 1,346,758,000 | 1,383,343,000 | 1,402,158,000 | 1,564,715,000 |