Call report 2015Q2
PUTNAM BANK — 2015Q2
The 22 measures PUTNAM BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 472,350,000 | USD | evidence → |
| Total loans | 226,221,000 | USD | evidence → |
| Allowance for loan losses | 2,175,000 | USD | evidence → |
| Securities available for sale | 44,602,000 | USD | evidence → |
| Securities held to maturity | 164,096,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,694,000 | USD | evidence → |
| Interest-bearing deposits | 300,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,478,000 | USD | evidence → |
| Equity capital | 48,072,000 | 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 | 6,661,000 | USD | evidence → |
| Interest expense | 1,753,000 | USD | evidence → |
| Net interest income | 4,908,000 | USD | evidence → |
| Noninterest income | 1,192,000 | USD | evidence → |
| Noninterest expense | 5,541,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 94,000 | USD | evidence → |
| Income tax | -64,000 | USD | evidence → |
| Net income | 158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,201,000 | USD | evidence → |
| Total capital | 43,398,000 | USD | evidence → |
| Risk-weighted assets | 285,952,000 | USD | evidence → |