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Call report 2002Q3

PUTNAM COUNTY BANK — 2002Q3

The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.

PERIOD: 2002Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7b145b02-d8e5-447d-a85c-aa8f7c4e38cb/2002Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets481,213,000USDevidence →
Total loans257,824,000USDevidence →
Allowance for loan losses3,600,000USDevidence →
Securities available for sale81,222,000USDevidence →
Securities held to maturity38,865,000USDevidence →
Trading assets0USDevidence →
Total deposits432,560,000USDevidence →
Interest-bearing deposits396,002,000USDevidence →
Noninterest-bearing deposits36,559,000USDevidence →
Equity capital46,339,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income19,780,000USDevidence →
Interest expense9,987,000USDevidence →
Net interest income9,793,000USDevidence →
Noninterest income172,000USDevidence →
Noninterest expense3,726,000USDevidence →
Provision for loan losses1,445,000USDevidence →
Pretax income4,704,000USDevidence →
Income tax1,661,000USDevidence →
Net income3,043,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,667,000USDevidence →
Total capital45,587,000USDevidence →
Risk-weighted assets232,948,000USDevidence →

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