Call reports 2012
PUTNAM STATE BANK — 2012
What PUTNAM STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 |
|---|---|
| Total assets | 169,489,000 |
| Total loans | 111,543,000 |
| Allowance for loan losses | 6,324,000 |
| Securities available for sale | 23,731,000 |
| Securities held to maturity | 210,000 |
| Trading assets | 0 |
| Total deposits | 160,024,000 |
| Interest-bearing deposits | 146,780,000 |
| Noninterest-bearing deposits | 13,245,000 |
| Equity capital | 189,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 |
|---|---|
| Interest income | 1,552,000 |
| Interest expense | 341,000 |
| Net interest income | 1,211,000 |
| Noninterest income | -603,000 |
| Noninterest expense | 1,913,000 |
| Provision for loan losses | 1,966,000 |
| Pretax income | -3,266,000 |
| Income tax | 0 |
| Net income | -3,266,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 |
|---|---|
| Tier 1 capital | 231,000 |
| Total capital | 462,000 |
| Risk-weighted assets | 129,119,000 |