Call report 2003Q3
PUTNAM STATE BANK — 2003Q3
The 22 measures PUTNAM STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,975,000 | USD | evidence → |
| Total loans | 70,376,000 | USD | evidence → |
| Allowance for loan losses | 744,000 | USD | evidence → |
| Securities available for sale | 10,762,000 | USD | evidence → |
| Securities held to maturity | 809,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,641,000 | USD | evidence → |
| Interest-bearing deposits | 82,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,983,000 | USD | evidence → |
| Equity capital | 9,747,000 | 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 | 4,517,000 | USD | evidence → |
| Interest expense | 1,401,000 | USD | evidence → |
| Net interest income | 3,116,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 2,435,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,349,000 | USD | evidence → |
| Income tax | 484,000 | USD | evidence → |
| Net income | 865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,773,000 | USD | evidence → |
| Total capital | 10,517,000 | USD | evidence → |
| Risk-weighted assets | 83,995,000 | USD | evidence → |