Call report 2013Q3
PROVIDENT MUNICIPAL BANK — 2013Q3
The 22 measures PROVIDENT MUNICIPAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 819,611,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 125,850,000 | USD | evidence → |
| Securities held to maturity | 54,840,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 757,066,000 | USD | evidence → |
| Interest-bearing deposits | 434,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 322,801,000 | USD | evidence → |
| Equity capital | 61,064,000 | 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 | 4,436,000 | USD | evidence → |
| Interest expense | 870,000 | USD | evidence → |
| Net interest income | 3,566,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 1,576,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,827,000 | USD | evidence → |
| Income tax | 876,000 | USD | evidence → |
| Net income | 2,951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,730,000 | USD | evidence → |
| Total capital | 60,730,000 | USD | evidence → |
| Risk-weighted assets | 275,709,000 | USD | evidence → |