Call reports 2001
PUTNAM BANK — 2001
What PUTNAM BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 188,924,000 | 190,307,000 | 195,421,000 | 202,369,000 |
| Total loans | 106,186,000 | 107,562,000 | 109,287,000 | 110,216,000 |
| Allowance for loan losses | 1,156,000 | 1,185,000 | 1,200,000 | 1,213,000 |
| Securities available for sale | 61,641,000 | 66,522,000 | 73,329,000 | 78,652,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,355,000 | 130,775,000 | 134,518,000 | 138,671,000 |
| Interest-bearing deposits | 112,065,000 | 117,046,000 | 122,351,000 | 124,407,000 |
| Noninterest-bearing deposits | 10,290,000 | 13,729,000 | 12,167,000 | 14,264,000 |
| Equity capital | 19,037,000 | 19,268,000 | 19,436,000 | 19,480,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,099,000 | 6,217,000 | 9,308,000 | 12,456,000 |
| Interest expense | 1,885,000 | 3,733,000 | 5,512,000 | 7,297,000 |
| Net interest income | 1,214,000 | 2,484,000 | 3,796,000 | 5,159,000 |
| Noninterest income | 137,000 | 416,000 | 572,000 | 826,000 |
| Noninterest expense | 1,368,000 | 2,605,000 | 3,919,000 | 5,208,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | -27,000 | 294,000 | 432,000 | 801,000 |
| Income tax | -44,000 | 33,000 | 50,000 | 149,000 |
| Net income | 17,000 | 261,000 | 382,000 | 652,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,897,000 | 19,152,000 | 18,235,000 | 19,549,000 |
| Total capital | 19,053,000 | 20,337,000 | 19,435,000 | 20,762,000 |
| Risk-weighted assets | 102,021,000 | 103,767,000 | 106,272,000 | 113,261,000 |