Call report 2002Q1
PUTNAM STATE BANK — 2002Q1
The 22 measures PUTNAM STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,205,000 | USD | evidence → |
| Total loans | 71,961,000 | USD | evidence → |
| Allowance for loan losses | 831,000 | USD | evidence → |
| Securities available for sale | 506,000 | USD | evidence → |
| Securities held to maturity | 1,333,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,415,000 | USD | evidence → |
| Interest-bearing deposits | 78,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,997,000 | USD | evidence → |
| Equity capital | 8,325,000 | 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 | 1,344,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 692,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 755,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | -82,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,318,000 | USD | evidence → |
| Total capital | 9,149,000 | USD | evidence → |
| Risk-weighted assets | 85,017,000 | USD | evidence → |