Call report 2018Q1
PUTNAM BANK — 2018Q1
The 22 measures PUTNAM BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,331,000 | USD | evidence → |
| Total loans | 352,188,000 | USD | evidence → |
| Allowance for loan losses | 2,939,000 | USD | evidence → |
| Securities available for sale | 45,465,000 | USD | evidence → |
| Securities held to maturity | 85,544,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,993,000 | USD | evidence → |
| Interest-bearing deposits | 301,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,567,000 | USD | evidence → |
| Equity capital | 69,865,000 | 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 | 4,274,000 | USD | evidence → |
| Interest expense | 838,000 | USD | evidence → |
| Net interest income | 3,436,000 | USD | evidence → |
| Noninterest income | 702,000 | USD | evidence → |
| Noninterest expense | 2,910,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,178,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 948,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,474,000 | USD | evidence → |
| Total capital | 66,454,000 | USD | evidence → |
| Risk-weighted assets | 346,071,000 | USD | evidence → |