Call report 2018Q4
PUTNAM BANK — 2018Q4
The 22 measures PUTNAM BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 514,121,000 | USD | evidence → |
| Total loans | 371,490,000 | USD | evidence → |
| Allowance for loan losses | 2,864,000 | USD | evidence → |
| Securities available for sale | 37,809,000 | USD | evidence → |
| Securities held to maturity | 69,845,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,129,000 | USD | evidence → |
| Interest-bearing deposits | 296,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,238,000 | USD | evidence → |
| Equity capital | 69,675,000 | 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 | 17,845,000 | USD | evidence → |
| Interest expense | 3,546,000 | USD | evidence → |
| Net interest income | 14,299,000 | USD | evidence → |
| Noninterest income | 2,595,000 | USD | evidence → |
| Noninterest expense | 12,164,000 | USD | evidence → |
| Provision for loan losses | -550,000 | USD | evidence → |
| Pretax income | 5,276,000 | USD | evidence → |
| Income tax | 1,042,000 | USD | evidence → |
| Net income | 4,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,910,000 | USD | evidence → |
| Total capital | 67,813,000 | USD | evidence → |
| Risk-weighted assets | 360,477,000 | USD | evidence → |