Call report 2002Q3
PUTNAM STATE BANK — 2002Q3
The 22 measures PUTNAM STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,821,000 | USD | evidence → |
| Total loans | 69,010,000 | USD | evidence → |
| Allowance for loan losses | 801,000 | USD | evidence → |
| Securities available for sale | 6,853,000 | USD | evidence → |
| Securities held to maturity | 1,322,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,377,000 | USD | evidence → |
| Interest-bearing deposits | 78,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,565,000 | USD | evidence → |
| Equity capital | 8,953,000 | 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 | 4,358,000 | USD | evidence → |
| Interest expense | 1,845,000 | USD | evidence → |
| Net interest income | 2,513,000 | USD | evidence → |
| Noninterest income | 460,000 | USD | evidence → |
| Noninterest expense | 2,280,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 518,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,748,000 | USD | evidence → |
| Total capital | 9,549,000 | USD | evidence → |
| Risk-weighted assets | 83,055,000 | USD | evidence → |