Call report 2007Q1
PROVIDENT MUNICIPAL BANK — 2007Q1
The 22 measures PROVIDENT MUNICIPAL BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,776,000 | USD | evidence → |
| Total loans | 3,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 134,189,000 | USD | evidence → |
| Securities held to maturity | 802,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,771,000 | USD | evidence → |
| Interest-bearing deposits | 180,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,825,000 | USD | evidence → |
| Equity capital | 17,921,000 | 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 | 2,381,000 | USD | evidence → |
| Interest expense | 1,840,000 | USD | evidence → |
| Net interest income | 541,000 | USD | evidence → |
| Noninterest income | -287,000 | USD | evidence → |
| Noninterest expense | 89,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 165,000 | USD | evidence → |
| Income tax | -7,000 | USD | evidence → |
| Net income | 172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,213,000 | USD | evidence → |
| Total capital | 18,213,000 | USD | evidence → |
| Risk-weighted assets | 43,549,000 | USD | evidence → |