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Call report 2006Q4

PUTNAM STATE BANK — 2006Q4

The 22 measures PUTNAM STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b8c92932-0b70-4f85-b625-cdac4b381267/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets154,027,000USDevidence →
Total loans111,035,000USDevidence →
Allowance for loan losses1,119,000USDevidence →
Securities available for sale19,658,000USDevidence →
Securities held to maturity1,383,000USDevidence →
Trading assets0USDevidence →
Total deposits127,860,000USDevidence →
Interest-bearing deposits112,806,000USDevidence →
Noninterest-bearing deposits15,054,000USDevidence →
Equity capital15,043,000USDevidence →

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 income10,149,000USDevidence →
Interest expense3,403,000USDevidence →
Net interest income6,746,000USDevidence →
Noninterest income621,000USDevidence →
Noninterest expense4,686,000USDevidence →
Provision for loan losses388,000USDevidence →
Pretax income2,329,000USDevidence →
Income tax835,000USDevidence →
Net income1,494,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,135,000USDevidence →
Total capital16,254,000USDevidence →
Risk-weighted assets130,960,000USDevidence →

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