Call report 2011Q4
PROVIDENT MUNICIPAL BANK — 2011Q4
The 22 measures PROVIDENT MUNICIPAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 469,515,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 172,924,000 | USD | evidence → |
| Securities held to maturity | 47,025,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,516,000 | USD | evidence → |
| Interest-bearing deposits | 386,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,161,000 | USD | evidence → |
| Equity capital | 59,087,000 | 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 | 6,205,000 | USD | evidence → |
| Interest expense | 1,362,000 | USD | evidence → |
| Net interest income | 4,843,000 | USD | evidence → |
| Noninterest income | 1,000 | USD | evidence → |
| Noninterest expense | 1,798,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,219,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 4,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,492,000 | USD | evidence → |
| Total capital | 52,492,000 | USD | evidence → |
| Risk-weighted assets | 148,598,000 | USD | evidence → |