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Call report 2023Q2

PROVIDENT BANK — 2023Q2

The 22 measures PROVIDENT BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c0173d58-778a-4c7d-a4f8-f21f712fb03f/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets14,023,879,000USDevidence →
Total loans10,530,531,000USDevidence →
Allowance for loan losses102,073,000USDevidence →
Securities available for sale1,749,890,000USDevidence →
Securities held to maturity378,919,000USDevidence →
Trading assets131,191,000USDevidence →
Total deposits10,307,220,000USDevidence →
Interest-bearing deposits7,913,469,000USDevidence →
Noninterest-bearing deposits2,393,751,000USDevidence →
Equity capital1,603,414,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income293,452,000USDevidence →
Interest expense85,787,000USDevidence →
Net interest income207,665,000USDevidence →
Noninterest income41,390,000USDevidence →
Noninterest expense132,709,000USDevidence →
Provision for loan losses16,400,000USDevidence →
Pretax income99,972,000USDevidence →
Income tax25,836,000USDevidence →
Net income74,136,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,316,418,000USDevidence →
Total capital1,411,146,000USDevidence →
Risk-weighted assets11,755,424,000USDevidence →

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