Call report 2002Q3
PUTNAM BANK — 2002Q3
The 22 measures PUTNAM BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,169,000 | USD | evidence → |
| Total loans | 115,480,000 | USD | evidence → |
| Allowance for loan losses | 1,250,000 | USD | evidence → |
| Securities available for sale | 96,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,436,000 | USD | evidence → |
| Interest-bearing deposits | 154,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,317,000 | USD | evidence → |
| Equity capital | 21,495,000 | 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 | 9,563,000 | USD | evidence → |
| Interest expense | 5,031,000 | USD | evidence → |
| Net interest income | 4,532,000 | USD | evidence → |
| Noninterest income | 678,000 | USD | evidence → |
| Noninterest expense | 3,959,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,149,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,328,000 | USD | evidence → |
| Total capital | 21,578,000 | USD | evidence → |
| Risk-weighted assets | 125,405,000 | USD | evidence → |