Call reports 2023
PROVIDENT STATE BANK, INC. — 2023
What PROVIDENT STATE BANK, INC. reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 |
|---|---|
| Total assets | 568,274,000 |
| Total loans | 381,919,000 |
| Allowance for loan losses | 3,341,000 |
| Securities available for sale | 122,734,000 |
| Securities held to maturity | 20,466,000 |
| Trading assets | 0 |
| Total deposits | 498,022,000 |
| Interest-bearing deposits | 327,763,000 |
| Noninterest-bearing deposits | 170,259,000 |
| Equity capital | 40,423,000 |
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 |
|---|---|
| Interest income | 5,455,000 |
| Interest expense | 958,000 |
| Net interest income | 4,497,000 |
| Noninterest income | 597,000 |
| Noninterest expense | 6,185,000 |
| Provision for loan losses | 0 |
| Pretax income | -1,091,000 |
| Income tax | -337,000 |
| Net income | -754,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 |
|---|---|
| Tier 1 capital | 55,518,000 |
| Total capital | 59,135,000 |
| Risk-weighted assets | 413,357,000 |