Call report 2011Q2
PROVIDENT MUNICIPAL BANK — 2011Q2
The 22 measures PROVIDENT MUNICIPAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,944,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 149,702,000 | USD | evidence → |
| Securities held to maturity | 1,336,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,941,000 | USD | evidence → |
| Interest-bearing deposits | 351,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,948,000 | USD | evidence → |
| Equity capital | 52,900,000 | 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 | 2,858,000 | USD | evidence → |
| Interest expense | 734,000 | USD | evidence → |
| Net interest income | 2,124,000 | USD | evidence → |
| Noninterest income | 1,000 | USD | evidence → |
| Noninterest expense | 955,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,491,000 | USD | evidence → |
| Income tax | -243,000 | USD | evidence → |
| Net income | 1,734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,027,000 | USD | evidence → |
| Total capital | 50,027,000 | USD | evidence → |
| Risk-weighted assets | 157,967,000 | USD | evidence → |