Call report 2018Q2
PUTNAM BANK — 2018Q2
The 22 measures PUTNAM BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 518,216,000 | USD | evidence → |
| Total loans | 355,228,000 | USD | evidence → |
| Allowance for loan losses | 2,943,000 | USD | evidence → |
| Securities available for sale | 41,743,000 | USD | evidence → |
| Securities held to maturity | 80,636,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,527,000 | USD | evidence → |
| Interest-bearing deposits | 303,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,232,000 | USD | evidence → |
| Equity capital | 69,134,000 | 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 | 8,781,000 | USD | evidence → |
| Interest expense | 1,711,000 | USD | evidence → |
| Net interest income | 7,070,000 | USD | evidence → |
| Noninterest income | 1,325,000 | USD | evidence → |
| Noninterest expense | 6,107,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,238,000 | USD | evidence → |
| Income tax | 508,000 | USD | evidence → |
| Net income | 1,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,797,000 | USD | evidence → |
| Total capital | 65,779,000 | USD | evidence → |
| Risk-weighted assets | 345,267,000 | USD | evidence → |