Call report 2013Q4
PUTNAM BANK — 2013Q4
The 22 measures PUTNAM BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,735,000 | USD | evidence → |
| Total loans | 230,353,000 | USD | evidence → |
| Allowance for loan losses | 2,609,000 | USD | evidence → |
| Securities available for sale | 48,611,000 | USD | evidence → |
| Securities held to maturity | 130,082,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,851,000 | USD | evidence → |
| Interest-bearing deposits | 288,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,355,000 | USD | evidence → |
| Equity capital | 46,175,000 | 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 | 14,251,000 | USD | evidence → |
| Interest expense | 4,355,000 | USD | evidence → |
| Net interest income | 9,896,000 | USD | evidence → |
| Noninterest income | 2,352,000 | USD | evidence → |
| Noninterest expense | 10,386,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 1,549,000 | USD | evidence → |
| Income tax | 321,000 | USD | evidence → |
| Net income | 1,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,032,000 | USD | evidence → |
| Total capital | 41,665,000 | USD | evidence → |
| Risk-weighted assets | 224,516,000 | USD | evidence → |