Call report 2003Q4
PUTNAM BANK — 2003Q4
The 22 measures PUTNAM BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,091,000 | USD | evidence → |
| Total loans | 130,340,000 | USD | evidence → |
| Allowance for loan losses | 1,283,000 | USD | evidence → |
| Securities available for sale | 106,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,937,000 | USD | evidence → |
| Interest-bearing deposits | 174,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,541,000 | USD | evidence → |
| Equity capital | 23,359,000 | 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 | 12,034,000 | USD | evidence → |
| Interest expense | 5,106,000 | USD | evidence → |
| Net interest income | 6,928,000 | USD | evidence → |
| Noninterest income | 1,226,000 | USD | evidence → |
| Noninterest expense | 5,993,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,026,000 | USD | evidence → |
| Income tax | 558,000 | USD | evidence → |
| Net income | 1,468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,226,000 | USD | evidence → |
| Total capital | 23,612,000 | USD | evidence → |
| Risk-weighted assets | 145,976,000 | USD | evidence → |