Call report 2016Q1
PUTNAM BANK — 2016Q1
The 22 measures PUTNAM BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,825,000 | USD | evidence → |
| Total loans | 240,426,000 | USD | evidence → |
| Allowance for loan losses | 2,282,000 | USD | evidence → |
| Securities available for sale | 56,888,000 | USD | evidence → |
| Securities held to maturity | 151,105,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,264,000 | USD | evidence → |
| Interest-bearing deposits | 290,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,251,000 | USD | evidence → |
| Equity capital | 66,104,000 | 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 | 3,467,000 | USD | evidence → |
| Interest expense | 828,000 | USD | evidence → |
| Net interest income | 2,639,000 | USD | evidence → |
| Noninterest income | 551,000 | USD | evidence → |
| Noninterest expense | 2,734,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 411,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,574,000 | USD | evidence → |
| Total capital | 61,883,000 | USD | evidence → |
| Risk-weighted assets | 285,340,000 | USD | evidence → |