Call report 2004Q2
PUTNAM BANK — 2004Q2
The 22 measures PUTNAM BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,299,000 | USD | evidence → |
| Total loans | 137,245,000 | USD | evidence → |
| Allowance for loan losses | 1,173,000 | USD | evidence → |
| Securities available for sale | 124,092,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,303,000 | USD | evidence → |
| Interest-bearing deposits | 178,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,379,000 | USD | evidence → |
| Equity capital | 23,283,000 | 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 | 6,148,000 | USD | evidence → |
| Interest expense | 2,268,000 | USD | evidence → |
| Net interest income | 3,880,000 | USD | evidence → |
| Noninterest income | 537,000 | USD | evidence → |
| Noninterest expense | 3,263,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,146,000 | USD | evidence → |
| Income tax | 344,000 | USD | evidence → |
| Net income | 802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,028,000 | USD | evidence → |
| Total capital | 24,358,000 | USD | evidence → |
| Risk-weighted assets | 155,648,000 | USD | evidence → |