Call report 2003Q1
PUTNAM BANK — 2003Q1
The 22 measures PUTNAM BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,681,000 | USD | evidence → |
| Total loans | 118,633,000 | USD | evidence → |
| Allowance for loan losses | 1,283,000 | USD | evidence → |
| Securities available for sale | 97,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,046,000 | USD | evidence → |
| Interest-bearing deposits | 164,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,569,000 | USD | evidence → |
| Equity capital | 22,330,000 | 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 | 3,102,000 | USD | evidence → |
| Interest expense | 1,381,000 | USD | evidence → |
| Net interest income | 1,721,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 1,504,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 520,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,079,000 | USD | evidence → |
| Total capital | 22,362,000 | USD | evidence → |
| Risk-weighted assets | 130,740,000 | USD | evidence → |