Call report 2006Q3
PROVIDENT MUNICIPAL BANK — 2006Q3
The 22 measures PROVIDENT MUNICIPAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,621,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 156,735,000 | USD | evidence → |
| Securities held to maturity | 802,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,554,000 | USD | evidence → |
| Interest-bearing deposits | 142,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,759,000 | USD | evidence → |
| Equity capital | 17,231,000 | 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 | 5,745,000 | USD | evidence → |
| Interest expense | 3,520,000 | USD | evidence → |
| Net interest income | 2,225,000 | USD | evidence → |
| Noninterest income | 1,434,000 | USD | evidence → |
| Noninterest expense | 295,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,364,000 | USD | evidence → |
| Income tax | 1,152,000 | USD | evidence → |
| Net income | 2,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,999,000 | USD | evidence → |
| Total capital | 17,999,000 | USD | evidence → |
| Risk-weighted assets | 36,069,000 | USD | evidence → |