Call report 2017Q1
PUTNAM BANK — 2017Q1
The 22 measures PUTNAM BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,628,000 | USD | evidence → |
| Total loans | 294,908,000 | USD | evidence → |
| Allowance for loan losses | 2,661,000 | USD | evidence → |
| Securities available for sale | 55,018,000 | USD | evidence → |
| Securities held to maturity | 114,878,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,300,000 | USD | evidence → |
| Interest-bearing deposits | 293,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,066,000 | USD | evidence → |
| Equity capital | 68,280,000 | 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 | 3,814,000 | USD | evidence → |
| Interest expense | 830,000 | USD | evidence → |
| Net interest income | 2,984,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 2,728,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 914,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,630,000 | USD | evidence → |
| Total capital | 64,331,000 | USD | evidence → |
| Risk-weighted assets | 318,451,000 | USD | evidence → |