Call report 2012Q3
PUTNAM BANK — 2012Q3
The 22 measures PUTNAM BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,546,000 | USD | evidence → |
| Total loans | 250,710,000 | USD | evidence → |
| Allowance for loan losses | 3,027,000 | USD | evidence → |
| Securities available for sale | 45,367,000 | USD | evidence → |
| Securities held to maturity | 115,033,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,714,000 | USD | evidence → |
| Interest-bearing deposits | 294,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,974,000 | USD | evidence → |
| Equity capital | 45,693,000 | 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 | 12,700,000 | USD | evidence → |
| Interest expense | 4,282,000 | USD | evidence → |
| Net interest income | 8,418,000 | USD | evidence → |
| Noninterest income | 1,876,000 | USD | evidence → |
| Noninterest expense | 7,573,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 879,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,412,000 | USD | evidence → |
| Total capital | 40,214,000 | USD | evidence → |
| Risk-weighted assets | 236,142,000 | USD | evidence → |