Call report 2001Q4
PUTNAM BANK — 2001Q4
The 22 measures PUTNAM BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,369,000 | USD | evidence → |
| Total loans | 110,216,000 | USD | evidence → |
| Allowance for loan losses | 1,213,000 | USD | evidence → |
| Securities available for sale | 78,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,671,000 | USD | evidence → |
| Interest-bearing deposits | 124,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,264,000 | USD | evidence → |
| Equity capital | 19,480,000 | 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 | 12,456,000 | USD | evidence → |
| Interest expense | 7,297,000 | USD | evidence → |
| Net interest income | 5,159,000 | USD | evidence → |
| Noninterest income | 826,000 | USD | evidence → |
| Noninterest expense | 5,208,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 801,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,549,000 | USD | evidence → |
| Total capital | 20,762,000 | USD | evidence → |
| Risk-weighted assets | 113,261,000 | USD | evidence → |