Call report 2004Q3
PUTNAM BANK — 2004Q3
The 22 measures PUTNAM BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,523,000 | USD | evidence → |
| Total loans | 142,118,000 | USD | evidence → |
| Allowance for loan losses | 1,205,000 | USD | evidence → |
| Securities available for sale | 154,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,439,000 | USD | evidence → |
| Interest-bearing deposits | 245,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,736,000 | USD | evidence → |
| Equity capital | 24,383,000 | 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 | 9,556,000 | USD | evidence → |
| Interest expense | 3,574,000 | USD | evidence → |
| Net interest income | 5,982,000 | USD | evidence → |
| Noninterest income | 798,000 | USD | evidence → |
| Noninterest expense | 5,009,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 1,740,000 | USD | evidence → |
| Income tax | 513,000 | USD | evidence → |
| Net income | 1,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,453,000 | USD | evidence → |
| Total capital | 24,837,000 | USD | evidence → |
| Risk-weighted assets | 195,918,000 | USD | evidence → |