Call report 2012Q1
PUTNAM BANK — 2012Q1
The 22 measures PUTNAM BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,059,000 | USD | evidence → |
| Total loans | 253,362,000 | USD | evidence → |
| Allowance for loan losses | 3,042,000 | USD | evidence → |
| Securities available for sale | 53,109,000 | USD | evidence → |
| Securities held to maturity | 97,634,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,011,000 | USD | evidence → |
| Interest-bearing deposits | 297,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,027,000 | USD | evidence → |
| Equity capital | 43,868,000 | 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 | 4,350,000 | USD | evidence → |
| Interest expense | 1,580,000 | USD | evidence → |
| Net interest income | 2,770,000 | USD | evidence → |
| Noninterest income | 592,000 | USD | evidence → |
| Noninterest expense | 2,578,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 101,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,108,000 | USD | evidence → |
| Total capital | 37,959,000 | USD | evidence → |
| Risk-weighted assets | 225,417,000 | USD | evidence → |