Call report 2017Q4
PUTNAM BANK — 2017Q4
The 22 measures PUTNAM BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 525,811,000 | USD | evidence → |
| Total loans | 342,308,000 | USD | evidence → |
| Allowance for loan losses | 2,965,000 | USD | evidence → |
| Securities available for sale | 47,388,000 | USD | evidence → |
| Securities held to maturity | 91,212,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,067,000 | USD | evidence → |
| Interest-bearing deposits | 295,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,987,000 | USD | evidence → |
| Equity capital | 69,094,000 | 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 | 16,190,000 | USD | evidence → |
| Interest expense | 3,329,000 | USD | evidence → |
| Net interest income | 12,861,000 | USD | evidence → |
| Noninterest income | 2,743,000 | USD | evidence → |
| Noninterest expense | 11,543,000 | USD | evidence → |
| Provision for loan losses | 287,000 | USD | evidence → |
| Pretax income | 3,774,000 | USD | evidence → |
| Income tax | 1,189,000 | USD | evidence → |
| Net income | 2,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,447,000 | USD | evidence → |
| Total capital | 65,454,000 | USD | evidence → |
| Risk-weighted assets | 337,353,000 | USD | evidence → |