Call report 2004Q1
PUTNAM BANK — 2004Q1
The 22 measures PUTNAM BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,902,000 | USD | evidence → |
| Total loans | 134,448,000 | USD | evidence → |
| Allowance for loan losses | 1,171,000 | USD | evidence → |
| Securities available for sale | 105,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,822,000 | USD | evidence → |
| Interest-bearing deposits | 177,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,629,000 | USD | evidence → |
| Equity capital | 24,204,000 | 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 | 3,066,000 | USD | evidence → |
| Interest expense | 1,133,000 | USD | evidence → |
| Net interest income | 1,933,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 1,606,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 591,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,636,000 | USD | evidence → |
| Total capital | 24,037,000 | USD | evidence → |
| Risk-weighted assets | 148,963,000 | USD | evidence → |