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Call report 2016Q1

PUTNAM 1ST MERCANTILE BANK — 2016Q1

The 22 measures PUTNAM 1ST MERCANTILE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f5e1a08a-0e18-497c-9b47-4d1d57a22783/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets118,783,000USDevidence →
Total loans91,238,000USDevidence →
Allowance for loan losses1,406,000USDevidence →
Securities available for sale16,203,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits104,418,000USDevidence →
Interest-bearing deposits91,934,000USDevidence →
Noninterest-bearing deposits12,483,000USDevidence →
Equity capital14,021,000USDevidence →

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 income1,326,000USDevidence →
Interest expense209,000USDevidence →
Net interest income1,117,000USDevidence →
Noninterest income74,000USDevidence →
Noninterest expense725,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income449,000USDevidence →
Income tax29,000USDevidence →
Net income420,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,103,000USDevidence →
Total capital15,237,000USDevidence →
Risk-weighted assets90,457,000USDevidence →

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