Call report 2003Q4
PROVIDENT MUNICIPAL BANK — 2003Q4
The 22 measures PROVIDENT MUNICIPAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,155,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 37,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,053,000 | USD | evidence → |
| Interest-bearing deposits | 13,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,634,000 | USD | evidence → |
| Equity capital | 5,800,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,105,000 | USD | evidence → |
| Interest expense | 464,000 | USD | evidence → |
| Net interest income | 641,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 134,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 631,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,556,000 | USD | evidence → |
| Total capital | 5,556,000 | USD | evidence → |
| Risk-weighted assets | 8,550,000 | USD | evidence → |