Call report 2012Q2
PUTNAM BANK — 2012Q2
The 22 measures PUTNAM BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,748,000 | USD | evidence → |
| Total loans | 252,260,000 | USD | evidence → |
| Allowance for loan losses | 2,913,000 | USD | evidence → |
| Securities available for sale | 47,044,000 | USD | evidence → |
| Securities held to maturity | 104,195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,926,000 | USD | evidence → |
| Interest-bearing deposits | 298,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,373,000 | USD | evidence → |
| Equity capital | 44,150,000 | 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 | 8,611,000 | USD | evidence → |
| Interest expense | 2,959,000 | USD | evidence → |
| Net interest income | 5,652,000 | USD | evidence → |
| Noninterest income | 1,138,000 | USD | evidence → |
| Noninterest expense | 5,019,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,587,000 | USD | evidence → |
| Total capital | 39,523,000 | USD | evidence → |
| Risk-weighted assets | 241,523,000 | USD | evidence → |