Call report 2014Q2
PUTNAM BANK — 2014Q2
The 22 measures PUTNAM BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 459,387,000 | USD | evidence → |
| Total loans | 232,606,000 | USD | evidence → |
| Allowance for loan losses | 2,380,000 | USD | evidence → |
| Securities available for sale | 47,037,000 | USD | evidence → |
| Securities held to maturity | 142,176,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,505,000 | USD | evidence → |
| Interest-bearing deposits | 294,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,270,000 | USD | evidence → |
| Equity capital | 47,399,000 | 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 | 6,979,000 | USD | evidence → |
| Interest expense | 1,963,000 | USD | evidence → |
| Net interest income | 5,016,000 | USD | evidence → |
| Noninterest income | 1,121,000 | USD | evidence → |
| Noninterest expense | 5,441,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 679,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,093,000 | USD | evidence → |
| Total capital | 42,494,000 | USD | evidence → |
| Risk-weighted assets | 227,485,000 | USD | evidence → |