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Call report 2006Q4

PUTNAM COUNTY BANK — 2006Q4

The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7b145b02-d8e5-447d-a85c-aa8f7c4e38cb/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets457,872,000USDevidence →
Total loans289,992,000USDevidence →
Allowance for loan losses2,730,000USDevidence →
Securities available for sale85,182,000USDevidence →
Securities held to maturity38,599,000USDevidence →
Trading assets0USDevidence →
Total deposits394,489,000USDevidence →
Interest-bearing deposits349,890,000USDevidence →
Noninterest-bearing deposits44,599,000USDevidence →
Equity capital61,384,000USDevidence →

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 income27,006,000USDevidence →
Interest expense11,369,000USDevidence →
Net interest income15,637,000USDevidence →
Noninterest income286,000USDevidence →
Noninterest expense7,596,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income8,010,000USDevidence →
Income tax2,866,000USDevidence →
Net income5,144,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,631,000USDevidence →
Total capital64,361,000USDevidence →
Risk-weighted assets257,997,000USDevidence →

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