Call report 2021Q3
BANKPROV — 2021Q3
The 22 measures BANKPROV reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,624,862,000 | USD | evidence → |
| Total loans | 1,340,627,000 | USD | evidence → |
| Allowance for loan losses | 18,142,000 | USD | evidence → |
| Securities available for sale | 35,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,383,524,000 | USD | evidence → |
| Interest-bearing deposits | 849,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 534,150,000 | USD | evidence → |
| Equity capital | 198,748,000 | 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 | 48,396,000 | USD | evidence → |
| Interest expense | 2,829,000 | USD | evidence → |
| Net interest income | 45,567,000 | USD | evidence → |
| Noninterest income | 3,430,000 | USD | evidence → |
| Noninterest expense | 28,857,000 | USD | evidence → |
| Provision for loan losses | 2,654,000 | USD | evidence → |
| Pretax income | 17,486,000 | USD | evidence → |
| Income tax | 4,943,000 | USD | evidence → |
| Net income | 12,543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 197,815,000 | USD | evidence → |
| Total capital | 215,349,000 | USD | evidence → |
| Risk-weighted assets | 1,402,158,000 | USD | evidence → |