Call reports 2009
PUTNAM COUNTY NATIONAL BANK OF CARMEL, THE — 2009
What PUTNAM COUNTY NATIONAL BANK OF CARMEL, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 157,743,000 | 159,394,000 | 171,223,000 | 158,710,000 |
| Total loans | 96,683,000 | 94,971,000 | 93,650,000 | 95,519,000 |
| Allowance for loan losses | 1,607,000 | 1,590,000 | 1,595,000 | 1,596,000 |
| Securities available for sale | 27,227,000 | 26,887,000 | 26,939,000 | 22,700,000 |
| Securities held to maturity | 6,000 | 6,000 | 6,000 | 5,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,746,000 | 118,432,000 | 130,433,000 | 118,015,000 |
| Interest-bearing deposits | 104,116,000 | 92,261,000 | 103,232,000 | 93,905,000 |
| Noninterest-bearing deposits | 12,630,000 | 26,171,000 | 27,201,000 | 24,110,000 |
| Equity capital | 40,852,000 | 40,378,000 | 40,518,000 | 40,285,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,660,000 | 3,332,000 | 4,926,000 | 6,473,000 |
| Interest expense | 399,000 | 794,000 | 1,172,000 | 1,481,000 |
| Net interest income | 1,261,000 | 2,538,000 | 3,754,000 | 4,992,000 |
| Noninterest income | 57,000 | 122,000 | 164,000 | 219,000 |
| Noninterest expense | 1,282,000 | 2,558,000 | 3,394,000 | 4,477,000 |
| Provision for loan losses | 0 | 56,000 | 56,000 | 56,000 |
| Pretax income | 36,000 | 46,000 | 468,000 | 577,000 |
| Income tax | 14,000 | 0 | 187,000 | 224,000 |
| Net income | 22,000 | 46,000 | 281,000 | 353,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,272,000 | 39,976,000 | 40,211,000 | 40,083,000 |
| Total capital | 41,394,000 | 41,071,000 | 41,289,000 | 41,189,000 |
| Risk-weighted assets | 89,287,000 | 87,070,000 | 85,724,000 | 87,935,000 |
Machine access — free, no API key
Every figure shown here about PUTNAM COUNTY NATIONAL BANK OF CARMEL, THE — 2009 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.