Call report 2004Q3
PUTNAM STATE BANK — 2004Q3
The 22 measures PUTNAM STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,652,000 | USD | evidence → |
| Total loans | 80,169,000 | USD | evidence → |
| Allowance for loan losses | 766,000 | USD | evidence → |
| Securities available for sale | 11,206,000 | USD | evidence → |
| Securities held to maturity | 1,072,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,844,000 | USD | evidence → |
| Interest-bearing deposits | 89,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,213,000 | USD | evidence → |
| Equity capital | 10,177,000 | 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 | 4,367,000 | USD | evidence → |
| Interest expense | 1,131,000 | USD | evidence → |
| Net interest income | 3,236,000 | USD | evidence → |
| Noninterest income | 647,000 | USD | evidence → |
| Noninterest expense | 2,396,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 962,000 | USD | evidence → |
| Income tax | 345,000 | USD | evidence → |
| Net income | 617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,194,000 | USD | evidence → |
| Total capital | 10,960,000 | USD | evidence → |
| Risk-weighted assets | 93,597,000 | USD | evidence → |