Call reports 2019
PUTNAM COUNTY NATIONAL BANK OF CARMEL, THE — 2019
What PUTNAM COUNTY NATIONAL BANK OF CARMEL, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 162,874,000 | 161,030,000 | 166,707,000 | 156,460,000 |
| Total loans | 80,617,000 | 81,460,000 | 82,106,000 | 85,694,000 |
| Allowance for loan losses | 1,689,000 | 1,689,000 | 1,664,000 | 1,555,000 |
| Securities available for sale | 8,283,000 | 8,301,000 | 6,278,000 | 6,254,000 |
| Securities held to maturity | 17,487,000 | 15,492,000 | 17,995,000 | 17,999,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,317,000 | 124,003,000 | 129,201,000 | 118,716,000 |
| Interest-bearing deposits | 91,033,000 | 89,828,000 | 87,874,000 | 82,569,000 |
| Noninterest-bearing deposits | 35,284,000 | 34,175,000 | 41,327,000 | 36,147,000 |
| Equity capital | 34,751,000 | 35,104,000 | 35,499,000 | 35,701,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,425,000 | 2,834,000 | 4,281,000 | 5,690,000 |
| Interest expense | 60,000 | 118,000 | 176,000 | 228,000 |
| Net interest income | 1,365,000 | 2,716,000 | 4,105,000 | 5,462,000 |
| Noninterest income | 36,000 | 78,000 | 109,000 | 163,000 |
| Noninterest expense | 934,000 | 1,893,000 | 2,803,000 | 4,060,000 |
| Provision for loan losses | 0 | 0 | -25,000 | -134,000 |
| Pretax income | 467,000 | 901,000 | 1,436,000 | 1,699,000 |
| Income tax | 66,000 | 171,000 | 301,000 | 355,000 |
| Net income | 401,000 | 730,000 | 1,135,000 | 1,344,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,989,000 | 34,318,000 | 34,723,000 | 34,931,000 |
| Total capital | 34,759,000 | 35,081,000 | 35,516,000 | 35,757,000 |
| Risk-weighted assets | 60,673,000 | 60,135,000 | 62,562,000 | 65,366,000 |
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