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Call report 2023Q4

PROVIDENT BANK — 2023Q4

The 22 measures PROVIDENT BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c0173d58-778a-4c7d-a4f8-f21f712fb03f/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets14,205,156,000USDevidence →
Total loans10,873,701,000USDevidence →
Allowance for loan losses107,200,000USDevidence →
Securities available for sale1,690,111,000USDevidence →
Securities held to maturity363,111,000USDevidence →
Trading assets101,754,000USDevidence →
Total deposits10,337,301,000USDevidence →
Interest-bearing deposits8,098,707,000USDevidence →
Noninterest-bearing deposits2,238,594,000USDevidence →
Equity capital1,652,768,000USDevidence →

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 income615,807,000USDevidence →
Interest expense215,843,000USDevidence →
Net interest income399,964,000USDevidence →
Noninterest income79,557,000USDevidence →
Noninterest expense273,328,000USDevidence →
Provision for loan losses27,900,000USDevidence →
Pretax income178,331,000USDevidence →
Income tax47,134,000USDevidence →
Net income131,197,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,343,223,000USDevidence →
Total capital1,443,256,000USDevidence →
Risk-weighted assets12,077,002,000USDevidence →

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