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Call report 2005Q3

PUTNAM COUNTY NATIONAL BANK OF CARMEL, THE — 2005Q3

The 22 measures PUTNAM COUNTY NATIONAL BANK OF CARMEL, THE reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0f5d06f9-3676-44a7-803c-9379b7462f0e/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets179,667,000USDevidence →
Total loans127,130,000USDevidence →
Allowance for loan losses5,388,000USDevidence →
Securities available for sale22,043,000USDevidence →
Securities held to maturity233,000USDevidence →
Trading assets0USDevidence →
Total deposits142,055,000USDevidence →
Interest-bearing deposits110,066,000USDevidence →
Noninterest-bearing deposits31,989,000USDevidence →
Equity capital37,452,000USDevidence →

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 income6,831,000USDevidence →
Interest expense774,000USDevidence →
Net interest income6,057,000USDevidence →
Noninterest income1,806,000USDevidence →
Noninterest expense3,890,000USDevidence →
Provision for loan losses1,093,000USDevidence →
Pretax income2,549,000USDevidence →
Income tax1,820,000USDevidence →
Net income729,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,153,000USDevidence →
Total capital38,654,000USDevidence →
Risk-weighted assets116,120,000USDevidence →

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