Call report 2005Q3
PROVIDENT MUNICIPAL BANK — 2005Q3
The 22 measures PROVIDENT MUNICIPAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,293,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 113,497,000 | USD | evidence → |
| Securities held to maturity | 868,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,902,000 | USD | evidence → |
| Interest-bearing deposits | 112,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,048,000 | USD | evidence → |
| Equity capital | 14,740,000 | 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 | 3,569,000 | USD | evidence → |
| Interest expense | 2,012,000 | USD | evidence → |
| Net interest income | 1,557,000 | USD | evidence → |
| Noninterest income | 2,041,000 | USD | evidence → |
| Noninterest expense | 205,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,393,000 | USD | evidence → |
| Income tax | 1,268,000 | USD | evidence → |
| Net income | 2,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,702,000 | USD | evidence → |
| Total capital | 14,702,000 | USD | evidence → |
| Risk-weighted assets | 30,489,000 | USD | evidence → |