Call report 2005Q2
PROVIDENT MUNICIPAL BANK — 2005Q2
The 22 measures PROVIDENT MUNICIPAL BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,743,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 116,192,000 | USD | evidence → |
| Securities held to maturity | 1,105,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,588,000 | USD | evidence → |
| Interest-bearing deposits | 123,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,686,000 | USD | evidence → |
| Equity capital | 14,198,000 | 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 | 2,290,000 | USD | evidence → |
| Interest expense | 1,154,000 | USD | evidence → |
| Net interest income | 1,136,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 133,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,149,000 | USD | evidence → |
| Income tax | 401,000 | USD | evidence → |
| Net income | 748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,355,000 | USD | evidence → |
| Total capital | 14,355,000 | USD | evidence → |
| Risk-weighted assets | 35,838,000 | USD | evidence → |