Call report 2015Q4
PUTNAM BANK — 2015Q4
The 22 measures PUTNAM BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,949,000 | USD | evidence → |
| Total loans | 237,042,000 | USD | evidence → |
| Allowance for loan losses | 2,305,000 | USD | evidence → |
| Securities available for sale | 41,268,000 | USD | evidence → |
| Securities held to maturity | 155,255,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,383,000 | USD | evidence → |
| Interest-bearing deposits | 289,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,487,000 | USD | evidence → |
| Equity capital | 48,432,000 | 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 | 13,506,000 | USD | evidence → |
| Interest expense | 3,415,000 | USD | evidence → |
| Net interest income | 10,091,000 | USD | evidence → |
| Noninterest income | 2,692,000 | USD | evidence → |
| Noninterest expense | 10,970,000 | USD | evidence → |
| Provision for loan losses | 1,078,000 | USD | evidence → |
| Pretax income | 696,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,642,000 | USD | evidence → |
| Total capital | 43,969,000 | USD | evidence → |
| Risk-weighted assets | 280,454,000 | USD | evidence → |