Call reports 2002
PUTNAM COUNTY BANK — 2002
What PUTNAM COUNTY BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 508,314,000 | 478,780,000 | 481,213,000 | 481,187,000 |
| Total loans | 261,774,000 | 257,208,000 | 257,824,000 | 250,324,000 |
| Allowance for loan losses | 3,262,000 | 3,300,000 | 3,600,000 | 3,600,000 |
| Securities available for sale | 84,959,000 | 72,428,000 | 81,222,000 | 92,314,000 |
| Securities held to maturity | 38,848,000 | 38,849,000 | 38,865,000 | 38,889,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 465,202,000 | 433,675,000 | 432,560,000 | 431,267,000 |
| Interest-bearing deposits | 429,636,000 | 397,712,000 | 396,002,000 | 396,575,000 |
| Noninterest-bearing deposits | 35,566,000 | 35,963,000 | 36,559,000 | 34,692,000 |
| Equity capital | 41,173,000 | 43,485,000 | 46,339,000 | 47,232,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 6,729,000 | 13,354,000 | 19,780,000 | 26,046,000 |
| Interest expense | 4,106,000 | 7,244,000 | 9,987,000 | 12,415,000 |
| Net interest income | 2,623,000 | 6,110,000 | 9,793,000 | 13,631,000 |
| Noninterest income | 56,000 | 110,000 | 172,000 | 232,000 |
| Noninterest expense | 1,111,000 | 2,396,000 | 3,726,000 | 5,299,000 |
| Provision for loan losses | 0 | 466,000 | 1,445,000 | 1,869,000 |
| Pretax income | 1,523,000 | 3,268,000 | 4,704,000 | 6,605,000 |
| Income tax | 401,000 | 1,054,000 | 1,661,000 | 2,332,000 |
| Net income | 1,122,000 | 2,214,000 | 3,043,000 | 4,273,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,181,000 | 41,838,000 | 42,667,000 | 43,481,000 |
| Total capital | 44,251,000 | 44,776,000 | 45,587,000 | 46,309,000 |
| Risk-weighted assets | 245,386,000 | 234,670,000 | 232,948,000 | 225,432,000 |
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