Call reports 2007
PUTNAM COUNTY NATIONAL BANK OF CARMEL, THE — 2007
What PUTNAM COUNTY NATIONAL BANK OF CARMEL, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 162,831,000 | 156,118,000 | 159,294,000 | 148,920,000 |
| Total loans | 111,420,000 | 112,081,000 | 107,725,000 | 106,394,000 |
| Allowance for loan losses | 2,697,000 | 2,696,000 | 2,695,000 | 1,512,000 |
| Securities available for sale | 18,570,000 | 18,608,000 | 18,750,000 | 18,838,000 |
| Securities held to maturity | 7,000 | 7,000 | 7,000 | 6,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,863,000 | 114,431,000 | 117,373,000 | 106,686,000 |
| Interest-bearing deposits | 93,105,000 | 85,497,000 | 88,604,000 | 79,587,000 |
| Noninterest-bearing deposits | 29,758,000 | 28,934,000 | 28,769,000 | 27,099,000 |
| Equity capital | 39,734,000 | 39,617,000 | 40,212,000 | 40,182,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 2,189,000 | 4,527,000 | 6,852,000 | 8,982,000 |
| Interest expense | 487,000 | 1,019,000 | 1,516,000 | 2,013,000 |
| Net interest income | 1,702,000 | 3,508,000 | 5,336,000 | 6,969,000 |
| Noninterest income | 114,000 | 232,000 | 363,000 | 438,000 |
| Noninterest expense | 1,185,000 | 2,630,000 | 3,841,000 | 6,288,000 |
| Provision for loan losses | 0 | 0 | 0 | -1,200,000 |
| Pretax income | 631,000 | 1,110,000 | 1,858,000 | 2,319,000 |
| Income tax | 240,000 | 450,000 | 700,000 | 919,000 |
| Net income | 391,000 | 660,000 | 1,158,000 | 1,400,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,455,000 | 39,404,000 | 39,902,000 | 39,824,000 |
| Total capital | 40,769,000 | 40,782,000 | 41,251,000 | 41,132,000 |
| Risk-weighted assets | 103,707,000 | 108,894,000 | 106,489,000 | 104,366,000 |
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