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Call report 2005Q3

PUTNAM COUNTY BANK — 2005Q3

The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7b145b02-d8e5-447d-a85c-aa8f7c4e38cb/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets463,173,000USDevidence →
Total loans249,577,000USDevidence →
Allowance for loan losses4,059,000USDevidence →
Securities available for sale99,572,000USDevidence →
Securities held to maturity38,708,000USDevidence →
Trading assets0USDevidence →
Total deposits406,428,000USDevidence →
Interest-bearing deposits355,804,000USDevidence →
Noninterest-bearing deposits50,624,000USDevidence →
Equity capital55,717,000USDevidence →

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 income17,550,000USDevidence →
Interest expense5,396,000USDevidence →
Net interest income12,154,000USDevidence →
Noninterest income212,000USDevidence →
Noninterest expense5,132,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income7,245,000USDevidence →
Income tax2,614,000USDevidence →
Net income4,631,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital56,092,000USDevidence →
Total capital58,858,000USDevidence →
Risk-weighted assets220,019,000USDevidence →

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