Call reports 2011
PUTNAM COUNTY NATIONAL BANK OF CARMEL, THE — 2011
What PUTNAM COUNTY NATIONAL BANK OF CARMEL, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 166,049,000 | 166,680,000 | 164,085,000 | 160,120,000 |
| Total loans | 95,420,000 | 95,595,000 | 93,498,000 | 93,567,000 |
| Allowance for loan losses | 1,769,000 | 1,775,000 | 939,000 | 1,313,000 |
| Securities available for sale | 27,703,000 | 28,013,000 | 24,448,000 | 24,401,000 |
| Securities held to maturity | 5,000 | 4,000 | 4,000 | 4,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,529,000 | 124,828,000 | 121,760,000 | 118,118,000 |
| Interest-bearing deposits | 101,760,000 | 101,998,000 | 99,170,000 | 94,926,000 |
| Noninterest-bearing deposits | 22,769,000 | 22,830,000 | 22,590,000 | 23,192,000 |
| Equity capital | 41,219,000 | 41,460,000 | 41,769,000 | 41,267,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,550,000 | 3,065,000 | 4,574,000 | 6,087,000 |
| Interest expense | 192,000 | 374,000 | 555,000 | 706,000 |
| Net interest income | 1,358,000 | 2,691,000 | 4,019,000 | 5,381,000 |
| Noninterest income | 188,000 | 154,000 | 216,000 | 275,000 |
| Noninterest expense | 1,089,000 | 2,150,000 | 3,294,000 | 4,475,000 |
| Provision for loan losses | 100,000 | 100,000 | 277,000 | 666,000 |
| Pretax income | 357,000 | 595,000 | 664,000 | 515,000 |
| Income tax | 143,000 | 238,000 | 266,000 | 303,000 |
| Net income | 214,000 | 357,000 | 398,000 | 212,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,653,000 | 40,696,000 | 40,737,000 | 40,251,000 |
| Total capital | 41,796,000 | 41,821,000 | 41,700,000 | 41,365,000 |
| Risk-weighted assets | 90,782,000 | 89,308,000 | 90,530,000 | 88,932,000 |
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