Call report 2019Q4
PUTNAM BANK — 2019Q4
The 22 measures PUTNAM BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,627,000 | USD | evidence → |
| Total loans | 373,942,000 | USD | evidence → |
| Allowance for loan losses | 3,200,000 | USD | evidence → |
| Securities available for sale | 32,294,000 | USD | evidence → |
| Securities held to maturity | 51,361,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,839,000 | USD | evidence → |
| Interest-bearing deposits | 312,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,976,000 | USD | evidence → |
| Equity capital | 73,052,000 | 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 | 19,120,000 | USD | evidence → |
| Interest expense | 4,294,000 | USD | evidence → |
| Net interest income | 14,826,000 | USD | evidence → |
| Noninterest income | 2,656,000 | USD | evidence → |
| Noninterest expense | 12,075,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 4,948,000 | USD | evidence → |
| Income tax | 862,000 | USD | evidence → |
| Net income | 4,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,620,000 | USD | evidence → |
| Total capital | 70,854,000 | USD | evidence → |
| Risk-weighted assets | 359,924,000 | USD | evidence → |