Call report 2014Q4
PUTNAM BANK — 2014Q4
The 22 measures PUTNAM BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,123,000 | USD | evidence → |
| Total loans | 229,934,000 | USD | evidence → |
| Allowance for loan losses | 2,124,000 | USD | evidence → |
| Securities available for sale | 47,218,000 | USD | evidence → |
| Securities held to maturity | 147,732,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,437,000 | USD | evidence → |
| Interest-bearing deposits | 292,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,106,000 | USD | evidence → |
| Equity capital | 47,781,000 | 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 | 13,930,000 | USD | evidence → |
| Interest expense | 3,868,000 | USD | evidence → |
| Net interest income | 10,062,000 | USD | evidence → |
| Noninterest income | 2,300,000 | USD | evidence → |
| Noninterest expense | 10,884,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 1,236,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 1,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,561,000 | USD | evidence → |
| Total capital | 42,707,000 | USD | evidence → |
| Risk-weighted assets | 227,578,000 | USD | evidence → |