Call report 2003Q4
PUTNAM COUNTY BANK — 2003Q4
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 470,452,000 | USD | evidence → |
| Total loans | 223,316,000 | USD | evidence → |
| Allowance for loan losses | 4,000,000 | USD | evidence → |
| Securities available for sale | 110,213,000 | USD | evidence → |
| Securities held to maturity | 38,922,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,449,000 | USD | evidence → |
| Interest-bearing deposits | 381,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,223,000 | USD | evidence → |
| Equity capital | 50,378,000 | 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 | 22,236,000 | USD | evidence → |
| Interest expense | 7,782,000 | USD | evidence → |
| Net interest income | 14,454,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 6,028,000 | USD | evidence → |
| Provision for loan losses | 868,000 | USD | evidence → |
| Pretax income | 7,753,000 | USD | evidence → |
| Income tax | 2,789,000 | USD | evidence → |
| Net income | 4,964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,589,000 | USD | evidence → |
| Total capital | 50,126,000 | USD | evidence → |
| Risk-weighted assets | 201,468,000 | USD | evidence → |
Machine access — free, no API key
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