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Call reports 2020

PROVIDENT BANK — 2020

What PROVIDENT BANK reported to the FFIEC in 2020, quarter by quarter.

PERIOD: 2020SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c0173d58-778a-4c7d-a4f8-f21f712fb03f/2020

Balance sheet

What the bank holds and owes at quarter end

Measure2020Q12020Q22020Q32020Q4
Total assets10,084,024,00010,512,396,00012,845,440,00012,914,397,000
Total loans7,372,044,0007,766,391,0009,756,809,0009,822,890,000
Allowance for loan losses75,143,00086,259,000106,314,000101,466,000
Securities available for sale989,833,000948,614,0001,100,391,0001,105,489,000
Securities held to maturity445,531,000439,390,000446,667,000451,043,000
Trading assets111,608,000118,707,000117,722,000101,079,000
Total deposits7,252,778,0007,698,280,0009,586,934,0009,882,269,000
Interest-bearing deposits5,642,572,0005,728,286,0007,111,891,0007,509,715,000
Noninterest-bearing deposits1,610,206,0001,969,994,0002,475,043,0002,372,554,000
Equity capital1,322,850,0001,328,048,0001,526,354,0001,561,768,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2020Q12020Q22020Q32020Q4
Interest income88,167,000169,707,000263,159,000363,308,000
Interest expense16,459,00028,482,00040,055,00051,471,000
Net interest income71,708,000141,225,000223,104,000311,837,000
Noninterest income17,086,00031,243,00051,776,00072,048,000
Noninterest expense53,785,000108,698,000168,162,000226,378,000
Provision for loan losses14,700,00025,600,00032,011,00029,710,000
Pretax income20,304,00038,209,00074,757,000127,870,000
Income tax5,255,0008,970,00018,289,00030,603,000
Net income15,049,00029,239,00056,468,00097,267,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2020Q12020Q22020Q32020Q4
Tier 1 capital880,226,000888,239,0001,074,518,0001,086,589,000
Total capital944,310,000963,439,0001,207,888,0001,223,469,000
Risk-weighted assets8,137,494,0008,370,959,00010,621,070,00010,914,114,000

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