Call report 2005Q4
PROVIDENT MUNICIPAL BANK — 2005Q4
The 22 measures PROVIDENT MUNICIPAL BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,002,000 | USD | evidence → |
| Total loans | 11,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 127,008,000 | USD | evidence → |
| Securities held to maturity | 868,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,640,000 | USD | evidence → |
| Interest-bearing deposits | 102,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,891,000 | USD | evidence → |
| Equity capital | 14,636,000 | 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 | 4,966,000 | USD | evidence → |
| Interest expense | 2,968,000 | USD | evidence → |
| Net interest income | 1,998,000 | USD | evidence → |
| Noninterest income | 1,687,000 | USD | evidence → |
| Noninterest expense | 286,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,399,000 | USD | evidence → |
| Income tax | 1,221,000 | USD | evidence → |
| Net income | 2,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,991,000 | USD | evidence → |
| Total capital | 14,991,000 | USD | evidence → |
| Risk-weighted assets | 32,158,000 | USD | evidence → |