Call report 2001Q1
PUTNAM STATE BANK — 2001Q1
The 22 measures PUTNAM STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,342,000 | USD | evidence → |
| Total loans | 63,011,000 | USD | evidence → |
| Allowance for loan losses | 734,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,406,000 | USD | evidence → |
| Interest-bearing deposits | 70,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,537,000 | USD | evidence → |
| Equity capital | 8,268,000 | 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 | 1,736,000 | USD | evidence → |
| Interest expense | 875,000 | USD | evidence → |
| Net interest income | 861,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 669,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 322,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,268,000 | USD | evidence → |
| Total capital | 9,002,000 | USD | evidence → |
| Risk-weighted assets | 71,692,000 | USD | evidence → |
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