Call report 2018Q3
PUTNAM BANK — 2018Q3
The 22 measures PUTNAM BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 512,071,000 | USD | evidence → |
| Total loans | 350,926,000 | USD | evidence → |
| Allowance for loan losses | 2,906,000 | USD | evidence → |
| Securities available for sale | 39,963,000 | USD | evidence → |
| Securities held to maturity | 74,834,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,189,000 | USD | evidence → |
| Interest-bearing deposits | 298,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,270,000 | USD | evidence → |
| Equity capital | 70,420,000 | 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 | 13,239,000 | USD | evidence → |
| Interest expense | 2,618,000 | USD | evidence → |
| Net interest income | 10,621,000 | USD | evidence → |
| Noninterest income | 1,887,000 | USD | evidence → |
| Noninterest expense | 9,130,000 | USD | evidence → |
| Provision for loan losses | -550,000 | USD | evidence → |
| Pretax income | 3,928,000 | USD | evidence → |
| Income tax | 814,000 | USD | evidence → |
| Net income | 3,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,829,000 | USD | evidence → |
| Total capital | 67,793,000 | USD | evidence → |
| Risk-weighted assets | 343,386,000 | USD | evidence → |