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Call report 2002Q4

PUTNAM COUNTY BANK — 2002Q4

The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2002Q4, each linked to its source filing.

PERIOD: 2002Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7b145b02-d8e5-447d-a85c-aa8f7c4e38cb/2002Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets481,187,000USDevidence →
Total loans250,324,000USDevidence →
Allowance for loan losses3,600,000USDevidence →
Securities available for sale92,314,000USDevidence →
Securities held to maturity38,889,000USDevidence →
Trading assets0USDevidence →
Total deposits431,267,000USDevidence →
Interest-bearing deposits396,575,000USDevidence →
Noninterest-bearing deposits34,692,000USDevidence →
Equity capital47,232,000USDevidence →

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 income26,046,000USDevidence →
Interest expense12,415,000USDevidence →
Net interest income13,631,000USDevidence →
Noninterest income232,000USDevidence →
Noninterest expense5,299,000USDevidence →
Provision for loan losses1,869,000USDevidence →
Pretax income6,605,000USDevidence →
Income tax2,332,000USDevidence →
Net income4,273,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,481,000USDevidence →
Total capital46,309,000USDevidence →
Risk-weighted assets225,432,000USDevidence →

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