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Call report 2006Q1

PUTNAM STATE BANK — 2006Q1

The 22 measures PUTNAM STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b8c92932-0b70-4f85-b625-cdac4b381267/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets142,202,000USDevidence →
Total loans97,551,000USDevidence →
Allowance for loan losses992,000USDevidence →
Securities available for sale13,442,000USDevidence →
Securities held to maturity1,400,000USDevidence →
Trading assets0USDevidence →
Total deposits126,678,000USDevidence →
Interest-bearing deposits105,883,000USDevidence →
Noninterest-bearing deposits20,795,000USDevidence →
Equity capital14,644,000USDevidence →

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 income2,219,000USDevidence →
Interest expense665,000USDevidence →
Net interest income1,554,000USDevidence →
Noninterest income181,000USDevidence →
Noninterest expense1,119,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income566,000USDevidence →
Income tax203,000USDevidence →
Net income363,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,779,000USDevidence →
Total capital15,771,000USDevidence →
Risk-weighted assets116,443,000USDevidence →

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