Call report 2004Q4
PUTNAM COUNTY BANK — 2004Q4
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 466,531,000 | USD | evidence → |
| Total loans | 234,020,000 | USD | evidence → |
| Allowance for loan losses | 4,206,000 | USD | evidence → |
| Securities available for sale | 97,908,000 | USD | evidence → |
| Securities held to maturity | 38,820,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,642,000 | USD | evidence → |
| Interest-bearing deposits | 369,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,628,000 | USD | evidence → |
| Equity capital | 52,889,000 | 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 | 21,165,000 | USD | evidence → |
| Interest expense | 6,610,000 | USD | evidence → |
| Net interest income | 14,555,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 6,695,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,154,000 | USD | evidence → |
| Income tax | 2,950,000 | USD | evidence → |
| Net income | 5,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,938,000 | USD | evidence → |
| Total capital | 54,608,000 | USD | evidence → |
| Risk-weighted assets | 212,078,000 | USD | evidence → |
Machine access — free, no API key
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