Call report 2013Q1
PUTNAM BANK — 2013Q1
The 22 measures PUTNAM BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,263,000 | USD | evidence → |
| Total loans | 242,165,000 | USD | evidence → |
| Allowance for loan losses | 2,930,000 | USD | evidence → |
| Securities available for sale | 38,393,000 | USD | evidence → |
| Securities held to maturity | 128,251,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,040,000 | USD | evidence → |
| Interest-bearing deposits | 298,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,898,000 | USD | evidence → |
| Equity capital | 47,148,000 | 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 | 3,697,000 | USD | evidence → |
| Interest expense | 1,145,000 | USD | evidence → |
| Net interest income | 2,552,000 | USD | evidence → |
| Noninterest income | 583,000 | USD | evidence → |
| Noninterest expense | 2,601,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 362,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,685,000 | USD | evidence → |
| Total capital | 40,413,000 | USD | evidence → |
| Risk-weighted assets | 227,496,000 | USD | evidence → |