Call report 2003Q2
PUTNAM BANK — 2003Q2
The 22 measures PUTNAM BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,804,000 | USD | evidence → |
| Total loans | 122,834,000 | USD | evidence → |
| Allowance for loan losses | 1,264,000 | USD | evidence → |
| Securities available for sale | 100,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,337,000 | USD | evidence → |
| Interest-bearing deposits | 169,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,140,000 | USD | evidence → |
| Equity capital | 23,057,000 | 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 | 6,046,000 | USD | evidence → |
| Interest expense | 2,717,000 | USD | evidence → |
| Net interest income | 3,329,000 | USD | evidence → |
| Noninterest income | 641,000 | USD | evidence → |
| Noninterest expense | 2,866,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 963,000 | USD | evidence → |
| Income tax | 248,000 | USD | evidence → |
| Net income | 715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,513,000 | USD | evidence → |
| Total capital | 22,837,000 | USD | evidence → |
| Risk-weighted assets | 134,751,000 | USD | evidence → |