Call report 2005Q4
PUTNAM COUNTY BANK — 2005Q4
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 457,286,000 | USD | evidence → |
| Total loans | 263,443,000 | USD | evidence → |
| Allowance for loan losses | 2,700,000 | USD | evidence → |
| Securities available for sale | 81,162,000 | USD | evidence → |
| Securities held to maturity | 38,671,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,736,000 | USD | evidence → |
| Interest-bearing deposits | 350,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,551,000 | USD | evidence → |
| Equity capital | 57,309,000 | 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 | 23,918,000 | USD | evidence → |
| Interest expense | 7,695,000 | USD | evidence → |
| Net interest income | 16,223,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 7,011,000 | USD | evidence → |
| Provision for loan losses | -1,388,000 | USD | evidence → |
| Pretax income | 10,180,000 | USD | evidence → |
| Income tax | 3,668,000 | USD | evidence → |
| Net income | 6,512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,535,000 | USD | evidence → |
| Total capital | 60,235,000 | USD | evidence → |
| Risk-weighted assets | 236,539,000 | USD | evidence → |
Machine access — free, no API key
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