Call report 2009Q3
PROVIDENT MUNICIPAL BANK — 2009Q3
The 22 measures PROVIDENT MUNICIPAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 527,633,000 | USD | evidence → |
| Total loans | 80,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 121,305,000 | USD | evidence → |
| Securities held to maturity | 1,496,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 470,170,000 | USD | evidence → |
| Interest-bearing deposits | 381,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,940,000 | USD | evidence → |
| Equity capital | 47,255,000 | 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 | 9,386,000 | USD | evidence → |
| Interest expense | 2,488,000 | USD | evidence → |
| Net interest income | 6,898,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 1,386,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,888,000 | USD | evidence → |
| Income tax | 2,934,000 | USD | evidence → |
| Net income | 4,954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,653,000 | USD | evidence → |
| Total capital | 43,653,000 | USD | evidence → |
| Risk-weighted assets | 127,386,000 | USD | evidence → |