Call reports 2001
PUTNAM STATE BANK — 2001
What PUTNAM STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 87,342,000 | 92,423,000 | 92,350,000 | 93,325,000 |
| Total loans | 63,011,000 | 65,643,000 | 66,747,000 | 71,384,000 |
| Allowance for loan losses | 734,000 | 747,000 | 729,000 | 690,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,222,000 | 1,220,000 | 1,219,000 | 1,394,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,406,000 | 83,397,000 | 83,204,000 | 84,397,000 |
| Interest-bearing deposits | 70,869,000 | 75,616,000 | 75,647,000 | 76,030,000 |
| Noninterest-bearing deposits | 7,537,000 | 7,781,000 | 7,557,000 | 8,367,000 |
| Equity capital | 8,268,000 | 8,451,000 | 8,606,000 | 8,414,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,736,000 | 3,424,000 | 5,043,000 | 6,443,000 |
| Interest expense | 875,000 | 1,790,000 | 2,684,000 | 3,432,000 |
| Net interest income | 861,000 | 1,634,000 | 2,359,000 | 3,011,000 |
| Noninterest income | 140,000 | 291,000 | 448,000 | 605,000 |
| Noninterest expense | 669,000 | 1,347,000 | 2,002,000 | 2,692,000 |
| Provision for loan losses | 10,000 | 20,000 | 20,000 | 90,000 |
| Pretax income | 322,000 | 558,000 | 785,000 | 834,000 |
| Income tax | 123,000 | 204,000 | 275,000 | 302,000 |
| Net income | 199,000 | 354,000 | 510,000 | 532,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,268,000 | 8,451,000 | 8,606,000 | 8,414,000 |
| Total capital | 9,002,000 | 9,198,000 | 9,335,000 | 9,104,000 |
| Risk-weighted assets | 71,692,000 | 79,554,000 | 80,193,000 | 83,572,000 |
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