Call report 2001Q1
PUTNAM BANK — 2001Q1
The 22 measures PUTNAM BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,924,000 | USD | evidence → |
| Total loans | 106,186,000 | USD | evidence → |
| Allowance for loan losses | 1,156,000 | USD | evidence → |
| Securities available for sale | 61,641,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,355,000 | USD | evidence → |
| Interest-bearing deposits | 112,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,290,000 | USD | evidence → |
| Equity capital | 19,037,000 | 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 | 3,099,000 | USD | evidence → |
| Interest expense | 1,885,000 | USD | evidence → |
| Net interest income | 1,214,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 1,368,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | -27,000 | USD | evidence → |
| Income tax | -44,000 | USD | evidence → |
| Net income | 17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,897,000 | USD | evidence → |
| Total capital | 19,053,000 | USD | evidence → |
| Risk-weighted assets | 102,021,000 | USD | evidence → |