Call report 2013Q2
PUTNAM BANK — 2013Q2
The 22 measures PUTNAM BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,756,000 | USD | evidence → |
| Total loans | 235,901,000 | USD | evidence → |
| Allowance for loan losses | 2,693,000 | USD | evidence → |
| Securities available for sale | 37,392,000 | USD | evidence → |
| Securities held to maturity | 134,989,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,383,000 | USD | evidence → |
| Interest-bearing deposits | 297,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,329,000 | USD | evidence → |
| Equity capital | 46,033,000 | 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 | 7,284,000 | USD | evidence → |
| Interest expense | 2,262,000 | USD | evidence → |
| Net interest income | 5,022,000 | USD | evidence → |
| Noninterest income | 1,234,000 | USD | evidence → |
| Noninterest expense | 5,073,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 917,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,786,000 | USD | evidence → |
| Total capital | 41,500,000 | USD | evidence → |
| Risk-weighted assets | 228,144,000 | USD | evidence → |