Call report 2004Q2
PUTNAM STATE BANK — 2004Q2
The 22 measures PUTNAM STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,441,000 | USD | evidence → |
| Total loans | 76,082,000 | USD | evidence → |
| Allowance for loan losses | 772,000 | USD | evidence → |
| Securities available for sale | 11,583,000 | USD | evidence → |
| Securities held to maturity | 1,076,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,900,000 | USD | evidence → |
| Interest-bearing deposits | 85,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,924,000 | USD | evidence → |
| Equity capital | 9,978,000 | 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 | 2,819,000 | USD | evidence → |
| Interest expense | 737,000 | USD | evidence → |
| Net interest income | 2,082,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 1,575,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 902,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,155,000 | USD | evidence → |
| Total capital | 10,927,000 | USD | evidence → |
| Risk-weighted assets | 91,112,000 | USD | evidence → |