Call report 2015Q3
PUTNAM BANK — 2015Q3
The 22 measures PUTNAM BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,462,000 | USD | evidence → |
| Total loans | 230,427,000 | USD | evidence → |
| Allowance for loan losses | 2,109,000 | USD | evidence → |
| Securities available for sale | 43,068,000 | USD | evidence → |
| Securities held to maturity | 158,743,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,285,000 | USD | evidence → |
| Interest-bearing deposits | 292,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,905,000 | USD | evidence → |
| Equity capital | 48,567,000 | 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 | 10,050,000 | USD | evidence → |
| Interest expense | 2,587,000 | USD | evidence → |
| Net interest income | 7,463,000 | USD | evidence → |
| Noninterest income | 1,835,000 | USD | evidence → |
| Noninterest expense | 8,192,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 675,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,600,000 | USD | evidence → |
| Total capital | 43,732,000 | USD | evidence → |
| Risk-weighted assets | 281,954,000 | USD | evidence → |