Call reports 2023
BANKPROV — 2023
What BANKPROV reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,702,150,000 | 1,761,537,000 | 1,808,469,000 | 1,670,354,000 |
| Total loans | 1,348,202,000 | 1,357,546,000 | 1,337,690,000 | 1,342,729,000 |
| Allowance for loan losses | 24,812,000 | 23,982,000 | 24,023,000 | 21,571,000 |
| Securities available for sale | 28,744,000 | 27,656,000 | 26,179,000 | 28,571,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,421,237,000 | 1,465,292,000 | 1,506,918,000 | 1,349,372,000 |
| Interest-bearing deposits | 931,773,000 | 1,033,651,000 | 1,094,901,000 | 1,013,679,000 |
| Noninterest-bearing deposits | 489,464,000 | 431,641,000 | 412,017,000 | 335,693,000 |
| Equity capital | 185,743,000 | 189,379,000 | 191,727,000 | 196,030,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 20,709,000 | 43,711,000 | 67,105,000 | 90,658,000 |
| Interest expense | 4,861,000 | 12,876,000 | 22,461,000 | 32,568,000 |
| Net interest income | 15,848,000 | 30,835,000 | 44,644,000 | 58,090,000 |
| Noninterest income | 1,924,000 | 3,565,000 | 5,248,000 | 6,968,000 |
| Noninterest expense | 13,247,000 | 26,034,000 | 38,791,000 | 51,288,000 |
| Provision for loan losses | 2,936,000 | 2,195,000 | 2,091,000 | 863,000 |
| Pretax income | 2,745,000 | 7,654,000 | 10,544,000 | 14,448,000 |
| Income tax | 659,000 | 2,112,000 | 2,693,000 | 3,737,000 |
| Net income | 2,086,000 | 5,542,000 | 7,851,000 | 10,711,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 187,312,000 | 187,781,000 | 189,931,000 | 193,968,000 |
| Total capital | 206,477,000 | 207,287,000 | 208,303,000 | 212,992,000 |
| Risk-weighted assets | 1,526,903,000 | 1,555,651,000 | 1,463,838,000 | 1,519,067,000 |