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Call report 2006Q3

PUTNAM COUNTY NATIONAL BANK OF CARMEL, THE — 2006Q3

The 22 measures PUTNAM COUNTY NATIONAL BANK OF CARMEL, THE reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0f5d06f9-3676-44a7-803c-9379b7462f0e/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets163,033,000USDevidence →
Total loans113,031,000USDevidence →
Allowance for loan losses2,689,000USDevidence →
Securities available for sale17,593,000USDevidence →
Securities held to maturity7,000USDevidence →
Trading assets0USDevidence →
Total deposits123,199,000USDevidence →
Interest-bearing deposits91,818,000USDevidence →
Noninterest-bearing deposits31,381,000USDevidence →
Equity capital39,727,000USDevidence →

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 income6,573,000USDevidence →
Interest expense1,085,000USDevidence →
Net interest income5,488,000USDevidence →
Noninterest income2,784,000USDevidence →
Noninterest expense4,269,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,003,000USDevidence →
Income tax1,355,000USDevidence →
Net income2,648,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,532,000USDevidence →
Total capital40,885,000USDevidence →
Risk-weighted assets106,865,000USDevidence →

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