Call report 2020Q1
PUTNAM BANK — 2020Q1
The 22 measures PUTNAM BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 503,466,000 | USD | evidence → |
| Total loans | 382,362,000 | USD | evidence → |
| Allowance for loan losses | 3,315,000 | USD | evidence → |
| Securities available for sale | 30,362,000 | USD | evidence → |
| Securities held to maturity | 45,369,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,522,000 | USD | evidence → |
| Interest-bearing deposits | 300,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,449,000 | USD | evidence → |
| Equity capital | 73,167,000 | 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 | 4,654,000 | USD | evidence → |
| Interest expense | 990,000 | USD | evidence → |
| Net interest income | 3,664,000 | USD | evidence → |
| Noninterest income | 629,000 | USD | evidence → |
| Noninterest expense | 3,314,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 829,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,339,000 | USD | evidence → |