Call report 2016Q2
PUTNAM BANK — 2016Q2
The 22 measures PUTNAM BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 491,924,000 | USD | evidence → |
| Total loans | 253,647,000 | USD | evidence → |
| Allowance for loan losses | 2,303,000 | USD | evidence → |
| Securities available for sale | 62,422,000 | USD | evidence → |
| Securities held to maturity | 141,851,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,420,000 | USD | evidence → |
| Interest-bearing deposits | 293,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,388,000 | USD | evidence → |
| Equity capital | 66,648,000 | 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 | 6,991,000 | USD | evidence → |
| Interest expense | 1,652,000 | USD | evidence → |
| Net interest income | 5,339,000 | USD | evidence → |
| Noninterest income | 985,000 | USD | evidence → |
| Noninterest expense | 5,533,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 696,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,739,000 | USD | evidence → |
| Total capital | 62,067,000 | USD | evidence → |
| Risk-weighted assets | 285,108,000 | USD | evidence → |