Call reports 2011
PUTNAM STATE BANK — 2011
What PUTNAM STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 178,955,000 | 183,477,000 | 177,381,000 | 171,424,000 |
| Total loans | 117,809,000 | 116,587,000 | 115,839,000 | 115,087,000 |
| Allowance for loan losses | 4,813,000 | 4,668,000 | 3,716,000 | 5,654,000 |
| Securities available for sale | 22,819,000 | 28,283,000 | 24,899,000 | 18,123,000 |
| Securities held to maturity | 210,000 | 210,000 | 210,000 | 210,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 164,989,000 | 168,476,000 | 162,710,000 | 160,128,000 |
| Interest-bearing deposits | 152,746,000 | 153,203,000 | 150,022,000 | 145,935,000 |
| Noninterest-bearing deposits | 12,243,000 | 15,273,000 | 12,688,000 | 14,193,000 |
| Equity capital | 6,275,000 | 7,160,000 | 6,708,000 | 3,572,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,892,000 | 3,910,000 | 5,868,000 | 7,410,000 |
| Interest expense | 452,000 | 896,000 | 1,312,000 | 1,696,000 |
| Net interest income | 1,440,000 | 3,014,000 | 4,556,000 | 5,714,000 |
| Noninterest income | 76,000 | 262,000 | -893,000 | -1,314,000 |
| Noninterest expense | 1,578,000 | 3,117,000 | 4,878,000 | 6,476,000 |
| Provision for loan losses | 1,000 | 1,000 | 1,000 | 2,098,000 |
| Pretax income | -72,000 | 149,000 | -1,093,000 | -3,692,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -72,000 | 149,000 | -1,093,000 | -3,692,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,118,000 | 7,339,000 | 6,097,000 | 3,497,000 |
| Total capital | 8,899,000 | 9,126,000 | 7,848,000 | 5,208,000 |
| Risk-weighted assets | 139,460,000 | 140,103,000 | 138,139,000 | 132,855,000 |
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