Call report 2019Q3
PUTNAM BANK — 2019Q3
The 22 measures PUTNAM BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 538,110,000 | USD | evidence → |
| Total loans | 375,561,000 | USD | evidence → |
| Allowance for loan losses | 3,212,000 | USD | evidence → |
| Securities available for sale | 34,031,000 | USD | evidence → |
| Securities held to maturity | 56,206,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,347,000 | USD | evidence → |
| Interest-bearing deposits | 322,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,309,000 | USD | evidence → |
| Equity capital | 71,688,000 | 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 | 14,358,000 | USD | evidence → |
| Interest expense | 3,192,000 | USD | evidence → |
| Net interest income | 11,166,000 | USD | evidence → |
| Noninterest income | 1,962,000 | USD | evidence → |
| Noninterest expense | 9,350,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 3,353,000 | USD | evidence → |
| Income tax | 572,000 | USD | evidence → |
| Net income | 2,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,291,000 | USD | evidence → |
| Total capital | 69,560,000 | USD | evidence → |
| Risk-weighted assets | 367,349,000 | USD | evidence → |