Call report 2011Q4
PUTNAM STATE BANK — 2011Q4
The 22 measures PUTNAM STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,424,000 | USD | evidence → |
| Total loans | 115,087,000 | USD | evidence → |
| Allowance for loan losses | 5,654,000 | USD | evidence → |
| Securities available for sale | 18,123,000 | USD | evidence → |
| Securities held to maturity | 210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,128,000 | USD | evidence → |
| Interest-bearing deposits | 145,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,193,000 | USD | evidence → |
| Equity capital | 3,572,000 | 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 | 7,410,000 | USD | evidence → |
| Interest expense | 1,696,000 | USD | evidence → |
| Net interest income | 5,714,000 | USD | evidence → |
| Noninterest income | -1,314,000 | USD | evidence → |
| Noninterest expense | 6,476,000 | USD | evidence → |
| Provision for loan losses | 2,098,000 | USD | evidence → |
| Pretax income | -3,692,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,497,000 | USD | evidence → |
| Total capital | 5,208,000 | USD | evidence → |
| Risk-weighted assets | 132,855,000 | USD | evidence → |