Call report 2013Q3
PUTNAM BANK — 2013Q3
The 22 measures PUTNAM BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,746,000 | USD | evidence → |
| Total loans | 233,197,000 | USD | evidence → |
| Allowance for loan losses | 2,573,000 | USD | evidence → |
| Securities available for sale | 51,262,000 | USD | evidence → |
| Securities held to maturity | 127,182,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,073,000 | USD | evidence → |
| Interest-bearing deposits | 291,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,980,000 | USD | evidence → |
| Equity capital | 46,318,000 | 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 | 10,748,000 | USD | evidence → |
| Interest expense | 3,335,000 | USD | evidence → |
| Net interest income | 7,413,000 | USD | evidence → |
| Noninterest income | 1,777,000 | USD | evidence → |
| Noninterest expense | 7,679,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,222,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,667,000 | USD | evidence → |
| Total capital | 41,264,000 | USD | evidence → |
| Risk-weighted assets | 226,693,000 | USD | evidence → |