Call reports 2022
BANKPROV — 2022
What BANKPROV reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,790,809,000 | 1,787,694,000 | 1,773,315,000 | 1,636,249,000 |
| Total loans | 1,478,233,000 | 1,533,218,000 | 1,507,498,000 | 1,444,116,000 |
| Allowance for loan losses | 19,296,000 | 18,972,000 | 29,047,000 | 28,069,000 |
| Securities available for sale | 33,740,000 | 31,169,000 | 29,168,000 | 28,599,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,540,093,000 | 1,456,936,000 | 1,487,850,000 | 1,296,827,000 |
| Interest-bearing deposits | 758,131,000 | 749,223,000 | 794,990,000 | 748,071,000 |
| Noninterest-bearing deposits | 781,962,000 | 707,713,000 | 692,860,000 | 548,756,000 |
| Equity capital | 208,089,000 | 213,501,000 | 178,242,000 | 181,825,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 18,463,000 | 37,730,000 | 58,383,000 | 79,716,000 |
| Interest expense | 555,000 | 1,134,000 | 2,116,000 | 4,459,000 |
| Net interest income | 17,908,000 | 36,596,000 | 56,267,000 | 75,257,000 |
| Noninterest income | 1,355,000 | 2,847,000 | 4,295,000 | 5,946,000 |
| Noninterest expense | 11,439,000 | 22,796,000 | 34,850,000 | 52,065,000 |
| Provision for loan losses | 83,000 | 1,088,000 | 57,398,000 | 56,428,000 |
| Pretax income | 7,741,000 | 15,559,000 | -31,686,000 | -27,290,000 |
| Income tax | 2,223,000 | 4,416,000 | -7,535,000 | -5,799,000 |
| Net income | 5,518,000 | 11,143,000 | -24,151,000 | -21,491,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 208,714,000 | 215,157,000 | 180,676,000 | 184,025,000 |
| Total capital | 228,010,000 | 234,129,000 | 201,800,000 | 204,354,000 |
| Risk-weighted assets | 1,546,766,000 | 1,690,125,000 | 1,682,040,000 | 1,618,647,000 |