Call report 2011Q3
PROVIDENT MUNICIPAL BANK — 2011Q3
The 22 measures PROVIDENT MUNICIPAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 680,818,000 | USD | evidence → |
| Total loans | 40,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 184,357,000 | USD | evidence → |
| Securities held to maturity | 27,028,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 614,834,000 | USD | evidence → |
| Interest-bearing deposits | 454,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,563,000 | USD | evidence → |
| Equity capital | 56,111,000 | 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 | 4,390,000 | USD | evidence → |
| Interest expense | 1,028,000 | USD | evidence → |
| Net interest income | 3,362,000 | USD | evidence → |
| Noninterest income | 1,000 | USD | evidence → |
| Noninterest expense | 1,348,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,579,000 | USD | evidence → |
| Income tax | -254,000 | USD | evidence → |
| Net income | 2,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,126,000 | USD | evidence → |
| Total capital | 51,126,000 | USD | evidence → |
| Risk-weighted assets | 217,452,000 | USD | evidence → |