Call report 2015Q1
PUTNAM BANK — 2015Q1
The 22 measures PUTNAM BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 480,788,000 | USD | evidence → |
| Total loans | 227,894,000 | USD | evidence → |
| Allowance for loan losses | 2,244,000 | USD | evidence → |
| Securities available for sale | 46,307,000 | USD | evidence → |
| Securities held to maturity | 152,488,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,122,000 | USD | evidence → |
| Interest-bearing deposits | 299,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,704,000 | USD | evidence → |
| Equity capital | 47,678,000 | 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 | 3,336,000 | USD | evidence → |
| Interest expense | 902,000 | USD | evidence → |
| Net interest income | 2,434,000 | USD | evidence → |
| Noninterest income | 514,000 | USD | evidence → |
| Noninterest expense | 2,779,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | -411,000 | USD | evidence → |
| Income tax | -127,000 | USD | evidence → |
| Net income | -284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,715,000 | USD | evidence → |
| Total capital | 42,979,000 | USD | evidence → |
| Risk-weighted assets | 299,554,000 | USD | evidence → |