Call report 2012Q2
PROVIDENT MUNICIPAL BANK — 2012Q2
The 22 measures PROVIDENT MUNICIPAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 544,900,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 147,076,000 | USD | evidence → |
| Securities held to maturity | 42,903,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 479,772,000 | USD | evidence → |
| Interest-bearing deposits | 463,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,936,000 | USD | evidence → |
| Equity capital | 60,204,000 | 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 | 3,433,000 | USD | evidence → |
| Interest expense | 714,000 | USD | evidence → |
| Net interest income | 2,719,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 1,025,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,634,000 | USD | evidence → |
| Income tax | 821,000 | USD | evidence → |
| Net income | 2,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,304,000 | USD | evidence → |
| Total capital | 55,304,000 | USD | evidence → |
| Risk-weighted assets | 165,277,000 | USD | evidence → |