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Call report 2013Q1

PUTNAM 1ST MERCANTILE BANK — 2013Q1

The 22 measures PUTNAM 1ST MERCANTILE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f5e1a08a-0e18-497c-9b47-4d1d57a22783/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets93,961,000USDevidence →
Total loans67,847,000USDevidence →
Allowance for loan losses1,238,000USDevidence →
Securities available for sale18,271,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits82,514,000USDevidence →
Interest-bearing deposits75,416,000USDevidence →
Noninterest-bearing deposits7,098,000USDevidence →
Equity capital11,098,000USDevidence →

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 income1,051,000USDevidence →
Interest expense263,000USDevidence →
Net interest income788,000USDevidence →
Noninterest income83,000USDevidence →
Noninterest expense650,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income161,000USDevidence →
Income tax0USDevidence →
Net income161,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,017,000USDevidence →
Total capital11,904,000USDevidence →
Risk-weighted assets70,615,000USDevidence →

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