Call report 2012Q4
PUTNAM BANK — 2012Q4
The 22 measures PUTNAM BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,982,000 | USD | evidence → |
| Total loans | 245,664,000 | USD | evidence → |
| Allowance for loan losses | 2,935,000 | USD | evidence → |
| Securities available for sale | 38,682,000 | USD | evidence → |
| Securities held to maturity | 118,940,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,375,000 | USD | evidence → |
| Interest-bearing deposits | 293,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,355,000 | USD | evidence → |
| Equity capital | 45,885,000 | 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 | 16,613,000 | USD | evidence → |
| Interest expense | 5,549,000 | USD | evidence → |
| Net interest income | 11,064,000 | USD | evidence → |
| Noninterest income | 2,569,000 | USD | evidence → |
| Noninterest expense | 10,225,000 | USD | evidence → |
| Provision for loan losses | 1,115,000 | USD | evidence → |
| Pretax income | 1,145,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 1,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,442,000 | USD | evidence → |
| Total capital | 40,170,000 | USD | evidence → |
| Risk-weighted assets | 227,794,000 | USD | evidence → |