Call report 2011Q2
PUTNAM STATE BANK — 2011Q2
The 22 measures PUTNAM STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,477,000 | USD | evidence → |
| Total loans | 116,587,000 | USD | evidence → |
| Allowance for loan losses | 4,668,000 | USD | evidence → |
| Securities available for sale | 28,283,000 | USD | evidence → |
| Securities held to maturity | 210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,476,000 | USD | evidence → |
| Interest-bearing deposits | 153,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,273,000 | USD | evidence → |
| Equity capital | 7,160,000 | 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 | 3,910,000 | USD | evidence → |
| Interest expense | 896,000 | USD | evidence → |
| Net interest income | 3,014,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 3,117,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 149,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,339,000 | USD | evidence → |
| Total capital | 9,126,000 | USD | evidence → |
| Risk-weighted assets | 140,103,000 | USD | evidence → |