Call report 2017Q3
PUTNAM BANK — 2017Q3
The 22 measures PUTNAM BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 520,602,000 | USD | evidence → |
| Total loans | 334,510,000 | USD | evidence → |
| Allowance for loan losses | 2,960,000 | USD | evidence → |
| Securities available for sale | 51,204,000 | USD | evidence → |
| Securities held to maturity | 100,131,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,198,000 | USD | evidence → |
| Interest-bearing deposits | 294,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,803,000 | USD | evidence → |
| Equity capital | 69,658,000 | 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 | 11,918,000 | USD | evidence → |
| Interest expense | 2,486,000 | USD | evidence → |
| Net interest income | 9,432,000 | USD | evidence → |
| Noninterest income | 1,922,000 | USD | evidence → |
| Noninterest expense | 8,582,000 | USD | evidence → |
| Provision for loan losses | 287,000 | USD | evidence → |
| Pretax income | 2,484,000 | USD | evidence → |
| Income tax | 704,000 | USD | evidence → |
| Net income | 1,780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,587,000 | USD | evidence → |
| Total capital | 66,587,000 | USD | evidence → |
| Risk-weighted assets | 335,750,000 | USD | evidence → |