Call report 2002Q4
PUTNAM BANK — 2002Q4
The 22 measures PUTNAM BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,149,000 | USD | evidence → |
| Total loans | 119,450,000 | USD | evidence → |
| Allowance for loan losses | 1,267,000 | USD | evidence → |
| Securities available for sale | 91,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,922,000 | USD | evidence → |
| Interest-bearing deposits | 158,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,165,000 | USD | evidence → |
| Equity capital | 21,934,000 | 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 | 12,777,000 | USD | evidence → |
| Interest expense | 6,527,000 | USD | evidence → |
| Net interest income | 6,250,000 | USD | evidence → |
| Noninterest income | 982,000 | USD | evidence → |
| Noninterest expense | 5,387,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,728,000 | USD | evidence → |
| Income tax | 497,000 | USD | evidence → |
| Net income | 1,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,790,000 | USD | evidence → |
| Total capital | 22,057,000 | USD | evidence → |
| Risk-weighted assets | 129,652,000 | USD | evidence → |