Call report 2003Q2
PUTNAM STATE BANK — 2003Q2
The 22 measures PUTNAM STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,138,000 | USD | evidence → |
| Total loans | 68,919,000 | USD | evidence → |
| Allowance for loan losses | 764,000 | USD | evidence → |
| Securities available for sale | 10,954,000 | USD | evidence → |
| Securities held to maturity | 813,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,056,000 | USD | evidence → |
| Interest-bearing deposits | 82,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,479,000 | USD | evidence → |
| Equity capital | 9,648,000 | 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 | 3,021,000 | USD | evidence → |
| Interest expense | 968,000 | USD | evidence → |
| Net interest income | 2,053,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 1,583,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 805,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,424,000 | USD | evidence → |
| Total capital | 10,188,000 | USD | evidence → |
| Risk-weighted assets | 81,939,000 | USD | evidence → |