Call report 2004Q2
PROVIDENT MUNICIPAL BANK — 2004Q2
The 22 measures PROVIDENT MUNICIPAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,958,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 88,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,348,000 | USD | evidence → |
| Interest-bearing deposits | 73,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,460,000 | USD | evidence → |
| Equity capital | 8,785,000 | 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 | 1,286,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 810,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 97,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 717,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,518,000 | USD | evidence → |
| Total capital | 9,518,000 | USD | evidence → |
| Risk-weighted assets | 19,095,000 | USD | evidence → |