Call report 2001Q3
PUTNAM BANK — 2001Q3
The 22 measures PUTNAM BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,421,000 | USD | evidence → |
| Total loans | 109,287,000 | USD | evidence → |
| Allowance for loan losses | 1,200,000 | USD | evidence → |
| Securities available for sale | 73,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,518,000 | USD | evidence → |
| Interest-bearing deposits | 122,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,167,000 | USD | evidence → |
| Equity capital | 19,436,000 | 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 | 9,308,000 | USD | evidence → |
| Interest expense | 5,512,000 | USD | evidence → |
| Net interest income | 3,796,000 | USD | evidence → |
| Noninterest income | 572,000 | USD | evidence → |
| Noninterest expense | 3,919,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 432,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,235,000 | USD | evidence → |
| Total capital | 19,435,000 | USD | evidence → |
| Risk-weighted assets | 106,272,000 | USD | evidence → |