Call report 2014Q3
PUTNAM BANK — 2014Q3
The 22 measures PUTNAM BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 470,832,000 | USD | evidence → |
| Total loans | 232,882,000 | USD | evidence → |
| Allowance for loan losses | 2,348,000 | USD | evidence → |
| Securities available for sale | 45,742,000 | USD | evidence → |
| Securities held to maturity | 150,248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,073,000 | USD | evidence → |
| Interest-bearing deposits | 295,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,936,000 | USD | evidence → |
| Equity capital | 47,825,000 | 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 | 10,491,000 | USD | evidence → |
| Interest expense | 2,931,000 | USD | evidence → |
| Net interest income | 7,560,000 | USD | evidence → |
| Noninterest income | 1,769,000 | USD | evidence → |
| Noninterest expense | 8,124,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,085,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,207,000 | USD | evidence → |
| Total capital | 42,577,000 | USD | evidence → |
| Risk-weighted assets | 230,056,000 | USD | evidence → |