Call report 2011Q1
PROVIDENT MUNICIPAL BANK — 2011Q1
The 22 measures PROVIDENT MUNICIPAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 466,498,000 | USD | evidence → |
| Total loans | 9,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 145,872,000 | USD | evidence → |
| Securities held to maturity | 1,381,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,070,000 | USD | evidence → |
| Interest-bearing deposits | 398,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,643,000 | USD | evidence → |
| Equity capital | 50,095,000 | 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 | 1,452,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 1,079,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 534,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 866,000 | USD | evidence → |
| Income tax | -73,000 | USD | evidence → |
| Net income | 939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,233,000 | USD | evidence → |
| Total capital | 49,233,000 | USD | evidence → |
| Risk-weighted assets | 172,557,000 | USD | evidence → |