Call reports 2001
PUTNAM COUNTY BANK — 2001
What PUTNAM COUNTY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 444,539,000 | 461,720,000 | 481,697,000 | 498,046,000 |
| Total loans | 266,096,000 | 265,397,000 | 268,849,000 | 267,497,000 |
| Allowance for loan losses | 3,000,000 | 2,800,000 | 2,705,000 | 5,604,000 |
| Securities available for sale | 45,140,000 | 54,725,000 | 72,752,000 | 92,619,000 |
| Securities held to maturity | 38,596,000 | 38,686,000 | 38,736,000 | 38,827,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 399,337,000 | 416,958,000 | 434,653,000 | 454,202,000 |
| Interest-bearing deposits | 366,181,000 | 385,290,000 | 399,635,000 | 420,013,000 |
| Noninterest-bearing deposits | 33,156,000 | 31,668,000 | 35,018,000 | 34,189,000 |
| Equity capital | 42,220,000 | 42,075,000 | 43,915,000 | 41,091,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 7,644,000 | 15,164,000 | 22,597,000 | 29,721,000 |
| Interest expense | 4,840,000 | 9,976,000 | 14,971,000 | 19,827,000 |
| Net interest income | 2,804,000 | 5,188,000 | 7,626,000 | 9,894,000 |
| Noninterest income | 69,000 | 125,000 | 181,000 | 237,000 |
| Noninterest expense | 1,178,000 | 2,496,000 | 3,888,000 | 5,396,000 |
| Provision for loan losses | 378,000 | 661,000 | 661,000 | 3,985,000 |
| Pretax income | 1,317,000 | 2,156,000 | 3,258,000 | 750,000 |
| Income tax | 463,000 | 750,000 | 1,112,000 | 191,000 |
| Net income | 854,000 | 1,406,000 | 2,146,000 | 559,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,222,000 | 41,307,000 | 42,047,000 | 40,058,000 |
| Total capital | 44,222,000 | 44,107,000 | 44,752,000 | 43,170,000 |
| Risk-weighted assets | 233,587,000 | 237,629,000 | 245,815,000 | 246,472,000 |
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