Call report 2012Q4
PROVIDENT MUNICIPAL BANK — 2012Q4
The 22 measures PROVIDENT MUNICIPAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 608,498,000 | USD | evidence → |
| Total loans | 4,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 180,178,000 | USD | evidence → |
| Securities held to maturity | 35,532,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 538,212,000 | USD | evidence → |
| Interest-bearing deposits | 522,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,779,000 | USD | evidence → |
| Equity capital | 61,730,000 | 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 | 6,695,000 | USD | evidence → |
| Interest expense | 1,457,000 | USD | evidence → |
| Net interest income | 5,238,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 2,082,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,881,000 | USD | evidence → |
| Income tax | 1,594,000 | USD | evidence → |
| Net income | 5,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,779,000 | USD | evidence → |
| Total capital | 57,779,000 | USD | evidence → |
| Risk-weighted assets | 190,333,000 | USD | evidence → |