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Call report 2003Q2

PUTNAM COUNTY BANK — 2003Q2

The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2003Q2, each linked to its source filing.

PERIOD: 2003Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7b145b02-d8e5-447d-a85c-aa8f7c4e38cb/2003Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets475,833,000USDevidence →
Total loans221,923,000USDevidence →
Allowance for loan losses4,000,000USDevidence →
Securities available for sale97,864,000USDevidence →
Securities held to maturity38,915,000USDevidence →
Trading assets0USDevidence →
Total deposits422,997,000USDevidence →
Interest-bearing deposits384,776,000USDevidence →
Noninterest-bearing deposits38,221,000USDevidence →
Equity capital49,982,000USDevidence →

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 income11,519,000USDevidence →
Interest expense4,115,000USDevidence →
Net interest income7,404,000USDevidence →
Noninterest income118,000USDevidence →
Noninterest expense2,861,000USDevidence →
Provision for loan losses749,000USDevidence →
Pretax income3,912,000USDevidence →
Income tax1,395,000USDevidence →
Net income2,517,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital45,561,000USDevidence →
Total capital48,087,000USDevidence →
Risk-weighted assets202,510,000USDevidence →

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