Call report 2001Q2
PUTNAM BANK — 2001Q2
The 22 measures PUTNAM BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,307,000 | USD | evidence → |
| Total loans | 107,562,000 | USD | evidence → |
| Allowance for loan losses | 1,185,000 | USD | evidence → |
| Securities available for sale | 66,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,775,000 | USD | evidence → |
| Interest-bearing deposits | 117,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,729,000 | USD | evidence → |
| Equity capital | 19,268,000 | 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 | 6,217,000 | USD | evidence → |
| Interest expense | 3,733,000 | USD | evidence → |
| Net interest income | 2,484,000 | USD | evidence → |
| Noninterest income | 416,000 | USD | evidence → |
| Noninterest expense | 2,605,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 294,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,152,000 | USD | evidence → |
| Total capital | 20,337,000 | USD | evidence → |
| Risk-weighted assets | 103,767,000 | USD | evidence → |