Call report 2012Q1
PUTNAM STATE BANK — 2012Q1
The 22 measures PUTNAM STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,489,000 | USD | evidence → |
| Total loans | 111,543,000 | USD | evidence → |
| Allowance for loan losses | 6,324,000 | USD | evidence → |
| Securities available for sale | 23,731,000 | USD | evidence → |
| Securities held to maturity | 210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,024,000 | USD | evidence → |
| Interest-bearing deposits | 146,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,245,000 | USD | evidence → |
| Equity capital | 189,000 | 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 | 1,552,000 | USD | evidence → |
| Interest expense | 341,000 | USD | evidence → |
| Net interest income | 1,211,000 | USD | evidence → |
| Noninterest income | -603,000 | USD | evidence → |
| Noninterest expense | 1,913,000 | USD | evidence → |
| Provision for loan losses | 1,966,000 | USD | evidence → |
| Pretax income | -3,266,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 231,000 | USD | evidence → |
| Total capital | 462,000 | USD | evidence → |
| Risk-weighted assets | 129,119,000 | USD | evidence → |