Call report 2003Q3
PUTNAM BANK — 2003Q3
The 22 measures PUTNAM BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,831,000 | USD | evidence → |
| Total loans | 126,526,000 | USD | evidence → |
| Allowance for loan losses | 1,275,000 | USD | evidence → |
| Securities available for sale | 97,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,702,000 | USD | evidence → |
| Interest-bearing deposits | 173,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,764,000 | USD | evidence → |
| Equity capital | 23,109,000 | 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 | 9,022,000 | USD | evidence → |
| Interest expense | 3,959,000 | USD | evidence → |
| Net interest income | 5,063,000 | USD | evidence → |
| Noninterest income | 946,000 | USD | evidence → |
| Noninterest expense | 4,393,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,489,000 | USD | evidence → |
| Income tax | 403,000 | USD | evidence → |
| Net income | 1,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,844,000 | USD | evidence → |
| Total capital | 23,164,000 | USD | evidence → |
| Risk-weighted assets | 136,854,000 | USD | evidence → |