Call reports 2006
PUTNAM COUNTY NATIONAL BANK OF CARMEL, THE — 2006
What PUTNAM COUNTY NATIONAL BANK OF CARMEL, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 161,746,000 | 160,087,000 | 163,033,000 | 153,656,000 |
| Total loans | 117,675,000 | 116,268,000 | 113,031,000 | 114,594,000 |
| Allowance for loan losses | 2,688,000 | 2,688,000 | 2,689,000 | 2,696,000 |
| Securities available for sale | 18,614,000 | 21,454,000 | 17,593,000 | 18,535,000 |
| Securities held to maturity | 7,000 | 7,000 | 7,000 | 7,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,692,000 | 119,773,000 | 123,199,000 | 113,868,000 |
| Interest-bearing deposits | 87,886,000 | 86,780,000 | 91,818,000 | 82,780,000 |
| Noninterest-bearing deposits | 34,806,000 | 32,993,000 | 31,381,000 | 31,088,000 |
| Equity capital | 38,453,000 | 39,423,000 | 39,727,000 | 39,315,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,235,000 | 4,484,000 | 6,573,000 | 8,747,000 |
| Interest expense | 325,000 | 687,000 | 1,085,000 | 1,490,000 |
| Net interest income | 1,910,000 | 3,797,000 | 5,488,000 | 7,257,000 |
| Noninterest income | 952,000 | 2,694,000 | 2,784,000 | 2,825,000 |
| Noninterest expense | 1,443,000 | 2,623,000 | 4,269,000 | 6,114,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,419,000 | 3,868,000 | 4,003,000 | 3,968,000 |
| Income tax | 353,000 | 1,449,000 | 1,355,000 | 1,468,000 |
| Net income | 1,066,000 | 2,419,000 | 2,648,000 | 2,500,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,270,000 | 39,303,000 | 39,532,000 | 39,064,000 |
| Total capital | 39,675,000 | 40,665,000 | 40,885,000 | 40,401,000 |
| Risk-weighted assets | 111,066,000 | 107,576,000 | 106,865,000 | 105,585,000 |
Machine access — free, no API key
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