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Call report 2005Q1

PUTNAM COUNTY BANK — 2005Q1

The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7b145b02-d8e5-447d-a85c-aa8f7c4e38cb/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets461,551,000USDevidence →
Total loans238,728,000USDevidence →
Allowance for loan losses4,173,000USDevidence →
Securities available for sale105,279,000USDevidence →
Securities held to maturity38,771,000USDevidence →
Trading assets0USDevidence →
Total deposits406,622,000USDevidence →
Interest-bearing deposits359,389,000USDevidence →
Noninterest-bearing deposits47,233,000USDevidence →
Equity capital53,146,000USDevidence →

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 income5,566,000USDevidence →
Interest expense1,633,000USDevidence →
Net interest income3,933,000USDevidence →
Noninterest income70,000USDevidence →
Noninterest expense1,841,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,167,000USDevidence →
Income tax804,000USDevidence →
Net income1,363,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital53,302,000USDevidence →
Total capital55,950,000USDevidence →
Risk-weighted assets210,370,000USDevidence →

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