Call report 2003Q4
PUTNAM STATE BANK — 2003Q4
The 22 measures PUTNAM STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,433,000 | USD | evidence → |
| Total loans | 72,673,000 | USD | evidence → |
| Allowance for loan losses | 742,000 | USD | evidence → |
| Securities available for sale | 10,330,000 | USD | evidence → |
| Securities held to maturity | 807,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,426,000 | USD | evidence → |
| Interest-bearing deposits | 82,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,364,000 | USD | evidence → |
| Equity capital | 9,527,000 | 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 | 5,957,000 | USD | evidence → |
| Interest expense | 1,799,000 | USD | evidence → |
| Net interest income | 4,158,000 | USD | evidence → |
| Noninterest income | 695,000 | USD | evidence → |
| Noninterest expense | 3,300,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,722,000 | USD | evidence → |
| Income tax | 618,000 | USD | evidence → |
| Net income | 1,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,577,000 | USD | evidence → |
| Total capital | 10,319,000 | USD | evidence → |
| Risk-weighted assets | 85,939,000 | USD | evidence → |