Call report 2001Q2
PUTNAM STATE BANK — 2001Q2
The 22 measures PUTNAM STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,423,000 | USD | evidence → |
| Total loans | 65,643,000 | USD | evidence → |
| Allowance for loan losses | 747,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,397,000 | USD | evidence → |
| Interest-bearing deposits | 75,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,781,000 | USD | evidence → |
| Equity capital | 8,451,000 | 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 | 3,424,000 | USD | evidence → |
| Interest expense | 1,790,000 | USD | evidence → |
| Net interest income | 1,634,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 1,347,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 558,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,451,000 | USD | evidence → |
| Total capital | 9,198,000 | USD | evidence → |
| Risk-weighted assets | 79,554,000 | USD | evidence → |
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