Call report 2007Q1
PUTNAM STATE BANK — 2007Q1
The 22 measures PUTNAM STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,883,000 | USD | evidence → |
| Total loans | 111,501,000 | USD | evidence → |
| Allowance for loan losses | 1,164,000 | USD | evidence → |
| Securities available for sale | 22,113,000 | USD | evidence → |
| Securities held to maturity | 1,377,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,159,000 | USD | evidence → |
| Interest-bearing deposits | 114,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,201,000 | USD | evidence → |
| Equity capital | 15,407,000 | 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 | 2,835,000 | USD | evidence → |
| Interest expense | 1,215,000 | USD | evidence → |
| Net interest income | 1,620,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 1,237,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 484,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,445,000 | USD | evidence → |
| Total capital | 16,609,000 | USD | evidence → |
| Risk-weighted assets | 129,571,000 | USD | evidence → |