Call report 2010Q3
PROVIDENT MUNICIPAL BANK — 2010Q3
The 22 measures PROVIDENT MUNICIPAL BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 569,632,000 | USD | evidence → |
| Total loans | 49,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 141,136,000 | USD | evidence → |
| Securities held to maturity | 1,382,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 513,760,000 | USD | evidence → |
| Interest-bearing deposits | 435,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,169,000 | USD | evidence → |
| Equity capital | 52,153,000 | 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 | 4,053,000 | USD | evidence → |
| Interest expense | 980,000 | USD | evidence → |
| Net interest income | 3,073,000 | USD | evidence → |
| Noninterest income | 1,000 | USD | evidence → |
| Noninterest expense | 1,484,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,815,000 | USD | evidence → |
| Income tax | -474,000 | USD | evidence → |
| Net income | 2,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,502,000 | USD | evidence → |
| Total capital | 47,502,000 | USD | evidence → |
| Risk-weighted assets | 203,834,000 | USD | evidence → |