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Call report 2005Q4

PUTNAM STATE BANK — 2005Q4

The 22 measures PUTNAM STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b8c92932-0b70-4f85-b625-cdac4b381267/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets137,626,000USDevidence →
Total loans94,147,000USDevidence →
Allowance for loan losses952,000USDevidence →
Securities available for sale13,314,000USDevidence →
Securities held to maturity1,406,000USDevidence →
Trading assets0USDevidence →
Total deposits117,607,000USDevidence →
Interest-bearing deposits105,419,000USDevidence →
Noninterest-bearing deposits12,188,000USDevidence →
Equity capital14,299,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,553,000USDevidence →
Interest expense2,143,000USDevidence →
Net interest income5,410,000USDevidence →
Noninterest income729,000USDevidence →
Noninterest expense4,136,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,883,000USDevidence →
Income tax675,000USDevidence →
Net income1,208,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,416,000USDevidence →
Total capital15,368,000USDevidence →
Risk-weighted assets111,828,000USDevidence →

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