Call report 2003Q1
PUTNAM STATE BANK — 2003Q1
The 22 measures PUTNAM STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,134,000 | USD | evidence → |
| Total loans | 70,354,000 | USD | evidence → |
| Allowance for loan losses | 816,000 | USD | evidence → |
| Securities available for sale | 11,154,000 | USD | evidence → |
| Securities held to maturity | 815,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,257,000 | USD | evidence → |
| Interest-bearing deposits | 81,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,421,000 | USD | evidence → |
| Equity capital | 9,297,000 | 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 | 1,572,000 | USD | evidence → |
| Interest expense | 497,000 | USD | evidence → |
| Net interest income | 1,075,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 779,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 463,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,205,000 | USD | evidence → |
| Total capital | 10,021,000 | USD | evidence → |
| Risk-weighted assets | 82,822,000 | USD | evidence → |