Call reports 2017

PUTNAM COUNTY NATIONAL BANK OF CARMEL, THE — 2017

Name: PUTNAM COUNTY NATIONAL BANK OF CARMEL, THE — FFIEC call report 2017
Creator: PUTNAM COUNTY NATIONAL BANK OF CARMEL, THE

What PUTNAM COUNTY NATIONAL BANK OF CARMEL, THE reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0f5d06f9-3676-44a7-803c-9379b7462f0e/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	160,141,000	161,549,000	169,398,000	158,663,000
Total loans	79,551,000	79,182,000	79,303,000	78,121,000
Allowance for loan losses	2,098,000	2,063,000	2,064,000	2,062,000
Securities available for sale	16,815,000	16,761,000	16,728,000	16,610,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	124,791,000	126,071,000	133,474,000	123,977,000
Interest-bearing deposits	92,895,000	93,437,000	94,222,000	90,482,000
Noninterest-bearing deposits	31,896,000	32,634,000	39,252,000	33,495,000
Equity capital	34,361,000	34,421,000	34,642,000	33,564,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Interest income	1,107,000	2,216,000	3,342,000	4,464,000
Interest expense	65,000	126,000	187,000	247,000
Net interest income	1,042,000	2,090,000	3,155,000	4,217,000
Noninterest income	51,000	107,000	178,000	291,000
Noninterest expense	980,000	2,004,000	2,899,000	3,957,000
Provision for loan losses	0	0	0	0
Pretax income	113,000	193,000	434,000	551,000
Income tax	17,000	18,000	31,000	1,491,000
Net income	96,000	175,000	403,000	-940,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	31,314,000	31,394,000	31,621,000	31,693,000
Total capital	32,152,000	32,233,000	32,457,000	32,478,000
Risk-weighted assets	64,969,000	65,076,000	64,850,000	60,908,000