Call report 2003Q1
PUTNAM COUNTY BANK — 2003Q1
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,145,000 | USD | evidence → |
| Total loans | 233,615,000 | USD | evidence → |
| Allowance for loan losses | 3,902,000 | USD | evidence → |
| Securities available for sale | 97,053,000 | USD | evidence → |
| Securities held to maturity | 38,904,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,049,000 | USD | evidence → |
| Interest-bearing deposits | 396,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,465,000 | USD | evidence → |
| Equity capital | 48,653,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,926,000 | USD | evidence → |
| Interest expense | 2,154,000 | USD | evidence → |
| Net interest income | 3,772,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 1,434,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 2,191,000 | USD | evidence → |
| Income tax | 782,000 | USD | evidence → |
| Net income | 1,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,890,000 | USD | evidence → |
| Total capital | 47,579,000 | USD | evidence → |
| Risk-weighted assets | 213,914,000 | USD | evidence → |
Machine access — free, no API key
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