Call report 2019Q1
PUTNAM BANK — 2019Q1
The 22 measures PUTNAM BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 518,560,000 | USD | evidence → |
| Total loans | 371,277,000 | USD | evidence → |
| Allowance for loan losses | 2,962,000 | USD | evidence → |
| Securities available for sale | 37,061,000 | USD | evidence → |
| Securities held to maturity | 66,254,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,126,000 | USD | evidence → |
| Interest-bearing deposits | 303,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,178,000 | USD | evidence → |
| Equity capital | 71,038,000 | 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 | 4,675,000 | USD | evidence → |
| Interest expense | 979,000 | USD | evidence → |
| Net interest income | 3,696,000 | USD | evidence → |
| Noninterest income | 609,000 | USD | evidence → |
| Noninterest expense | 3,046,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,159,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,914,000 | USD | evidence → |
| Total capital | 68,918,000 | USD | evidence → |
| Risk-weighted assets | 361,316,000 | USD | evidence → |