Call report 2005Q2
PUTNAM STATE BANK — 2005Q2
The 22 measures PUTNAM STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,411,000 | USD | evidence → |
| Total loans | 91,785,000 | USD | evidence → |
| Allowance for loan losses | 897,000 | USD | evidence → |
| Securities available for sale | 10,596,000 | USD | evidence → |
| Securities held to maturity | 1,065,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,079,000 | USD | evidence → |
| Interest-bearing deposits | 92,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,995,000 | USD | evidence → |
| Equity capital | 10,741,000 | 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 | 3,480,000 | USD | evidence → |
| Interest expense | 926,000 | USD | evidence → |
| Net interest income | 2,554,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 1,908,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 966,000 | USD | evidence → |
| Income tax | 366,000 | USD | evidence → |
| Net income | 600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,744,000 | USD | evidence → |
| Total capital | 11,641,000 | USD | evidence → |
| Risk-weighted assets | 105,892,000 | USD | evidence → |