Call report 2004Q3
PROVIDENT MUNICIPAL BANK — 2004Q3
The 22 measures PROVIDENT MUNICIPAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,460,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 87,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,686,000 | USD | evidence → |
| Interest-bearing deposits | 104,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,485,000 | USD | evidence → |
| Equity capital | 9,621,000 | 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 | 2,015,000 | USD | evidence → |
| Interest expense | 953,000 | USD | evidence → |
| Net interest income | 1,062,000 | USD | evidence → |
| Noninterest income | 5,000 | USD | evidence → |
| Noninterest expense | 143,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 924,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,672,000 | USD | evidence → |
| Total capital | 9,672,000 | USD | evidence → |
| Risk-weighted assets | 23,388,000 | USD | evidence → |