Call report 2011Q1
PUTNAM STATE BANK — 2011Q1
The 22 measures PUTNAM STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,955,000 | USD | evidence → |
| Total loans | 117,809,000 | USD | evidence → |
| Allowance for loan losses | 4,813,000 | USD | evidence → |
| Securities available for sale | 22,819,000 | USD | evidence → |
| Securities held to maturity | 210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,989,000 | USD | evidence → |
| Interest-bearing deposits | 152,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,243,000 | USD | evidence → |
| Equity capital | 6,275,000 | 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 | 1,892,000 | USD | evidence → |
| Interest expense | 452,000 | USD | evidence → |
| Net interest income | 1,440,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 1,578,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | -72,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,118,000 | USD | evidence → |
| Total capital | 8,899,000 | USD | evidence → |
| Risk-weighted assets | 139,460,000 | USD | evidence → |