Call report 2007Q2
PUTNAM STATE BANK — 2007Q2
The 22 measures PUTNAM STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,796,000 | USD | evidence → |
| Total loans | 114,071,000 | USD | evidence → |
| Allowance for loan losses | 1,412,000 | USD | evidence → |
| Securities available for sale | 23,111,000 | USD | evidence → |
| Securities held to maturity | 1,371,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,530,000 | USD | evidence → |
| Interest-bearing deposits | 112,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,602,000 | USD | evidence → |
| Equity capital | 15,728,000 | 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 | 5,690,000 | USD | evidence → |
| Interest expense | 2,427,000 | USD | evidence → |
| Net interest income | 3,263,000 | USD | evidence → |
| Noninterest income | 762,000 | USD | evidence → |
| Noninterest expense | 2,418,000 | USD | evidence → |
| Provision for loan losses | 323,000 | USD | evidence → |
| Pretax income | 1,284,000 | USD | evidence → |
| Income tax | 461,000 | USD | evidence → |
| Net income | 823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,958,000 | USD | evidence → |
| Total capital | 17,370,000 | USD | evidence → |
| Risk-weighted assets | 135,507,000 | USD | evidence → |