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Call report 2006Q4

PUTNAM 1ST MERCANTILE BANK — 2006Q4

The 22 measures PUTNAM 1ST MERCANTILE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f5e1a08a-0e18-497c-9b47-4d1d57a22783/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets43,468,000USDevidence →
Total loans21,886,000USDevidence →
Allowance for loan losses274,000USDevidence →
Securities available for sale11,584,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits33,244,000USDevidence →
Interest-bearing deposits31,367,000USDevidence →
Noninterest-bearing deposits1,877,000USDevidence →
Equity capital9,896,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,889,000USDevidence →
Interest expense819,000USDevidence →
Net interest income1,070,000USDevidence →
Noninterest income104,000USDevidence →
Noninterest expense1,507,000USDevidence →
Provision for loan losses238,000USDevidence →
Pretax income-571,000USDevidence →
Income tax0USDevidence →
Net income-571,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,849,000USDevidence →
Total capital10,123,000USDevidence →
Risk-weighted assets25,453,000USDevidence →

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