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Call report 2006Q2

PUTNAM COUNTY BANK — 2006Q2

The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7b145b02-d8e5-447d-a85c-aa8f7c4e38cb/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets448,925,000USDevidence →
Total loans274,629,000USDevidence →
Allowance for loan losses2,959,000USDevidence →
Securities available for sale84,110,000USDevidence →
Securities held to maturity38,600,000USDevidence →
Trading assets0USDevidence →
Total deposits388,750,000USDevidence →
Interest-bearing deposits341,360,000USDevidence →
Noninterest-bearing deposits47,390,000USDevidence →
Equity capital58,681,000USDevidence →

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 income13,113,000USDevidence →
Interest expense5,125,000USDevidence →
Net interest income7,988,000USDevidence →
Noninterest income140,000USDevidence →
Noninterest expense3,695,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income4,116,000USDevidence →
Income tax1,500,000USDevidence →
Net income2,616,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital59,596,000USDevidence →
Total capital62,555,000USDevidence →
Risk-weighted assets246,402,000USDevidence →

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