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Call report 2014Q4

PUTNAM 1ST MERCANTILE BANK — 2014Q4

The 22 measures PUTNAM 1ST MERCANTILE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f5e1a08a-0e18-497c-9b47-4d1d57a22783/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets110,233,000USDevidence →
Total loans81,470,000USDevidence →
Allowance for loan losses1,284,000USDevidence →
Securities available for sale17,246,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits97,060,000USDevidence →
Interest-bearing deposits87,370,000USDevidence →
Noninterest-bearing deposits9,690,000USDevidence →
Equity capital12,796,000USDevidence →

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 income4,529,000USDevidence →
Interest expense930,000USDevidence →
Net interest income3,599,000USDevidence →
Noninterest income395,000USDevidence →
Noninterest expense2,753,000USDevidence →
Provision for loan losses315,000USDevidence →
Pretax income931,000USDevidence →
Income tax-365,000USDevidence →
Net income1,296,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,162,000USDevidence →
Total capital14,209,000USDevidence →
Risk-weighted assets83,542,000USDevidence →

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