Call report 2016Q4
PUTNAM BANK — 2016Q4
The 22 measures PUTNAM BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 509,898,000 | USD | evidence → |
| Total loans | 288,610,000 | USD | evidence → |
| Allowance for loan losses | 2,650,000 | USD | evidence → |
| Securities available for sale | 57,186,000 | USD | evidence → |
| Securities held to maturity | 122,487,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,227,000 | USD | evidence → |
| Interest-bearing deposits | 294,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,508,000 | USD | evidence → |
| Equity capital | 67,631,000 | 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 | 14,403,000 | USD | evidence → |
| Interest expense | 3,329,000 | USD | evidence → |
| Net interest income | 11,074,000 | USD | evidence → |
| Noninterest income | 2,712,000 | USD | evidence → |
| Noninterest expense | 11,071,000 | USD | evidence → |
| Provision for loan losses | 486,000 | USD | evidence → |
| Pretax income | 2,184,000 | USD | evidence → |
| Income tax | 620,000 | USD | evidence → |
| Net income | 1,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,898,000 | USD | evidence → |
| Total capital | 63,589,000 | USD | evidence → |
| Risk-weighted assets | 313,180,000 | USD | evidence → |