Call reports 2013
PUTNAM COUNTY NATIONAL BANK OF CARMEL, THE — 2013
What PUTNAM COUNTY NATIONAL BANK OF CARMEL, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 164,724,000 | 162,397,000 | 162,386,000 | 157,357,000 |
| Total loans | 85,413,000 | 85,179,000 | 84,761,000 | 83,247,000 |
| Allowance for loan losses | 2,042,000 | 2,144,000 | 2,004,000 | 1,510,000 |
| Securities available for sale | 25,963,000 | 22,692,000 | 22,587,000 | 22,397,000 |
| Securities held to maturity | 3,000 | 3,000 | 3,000 | 2,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,551,000 | 123,186,000 | 123,288,000 | 118,675,000 |
| Interest-bearing deposits | 99,493,000 | 97,785,000 | 98,476,000 | 93,089,000 |
| Noninterest-bearing deposits | 26,058,000 | 25,401,000 | 24,812,000 | 25,586,000 |
| Equity capital | 39,034,000 | 38,977,000 | 38,931,000 | 38,554,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,251,000 | 2,468,000 | 3,654,000 | 4,784,000 |
| Interest expense | 104,000 | 204,000 | 303,000 | 398,000 |
| Net interest income | 1,147,000 | 2,264,000 | 3,351,000 | 4,386,000 |
| Noninterest income | 22,000 | 168,000 | 279,000 | 258,000 |
| Noninterest expense | 1,372,000 | 2,354,000 | 3,555,000 | 5,806,000 |
| Provision for loan losses | 987,000 | 1,184,000 | 1,184,000 | 1,184,000 |
| Pretax income | -1,190,000 | -1,106,000 | -1,109,000 | -2,346,000 |
| Income tax | 0 | 0 | 0 | -954,000 |
| Net income | -1,190,000 | -1,106,000 | -1,109,000 | -1,392,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,251,000 | 38,336,000 | 38,333,000 | 36,320,000 |
| Total capital | 39,323,000 | 39,400,000 | 39,380,000 | 37,318,000 |
| Risk-weighted assets | 84,771,000 | 84,003,000 | 82,757,000 | 79,318,000 |
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