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Call report 2007Q1

PUTNAM COUNTY BANK — 2007Q1

The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7b145b02-d8e5-447d-a85c-aa8f7c4e38cb/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets464,895,000USDevidence →
Total loans294,877,000USDevidence →
Allowance for loan losses3,640,000USDevidence →
Securities available for sale75,539,000USDevidence →
Securities held to maturity38,592,000USDevidence →
Trading assets0USDevidence →
Total deposits400,601,000USDevidence →
Interest-bearing deposits355,613,000USDevidence →
Noninterest-bearing deposits44,987,000USDevidence →
Equity capital61,966,000USDevidence →

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 income6,951,000USDevidence →
Interest expense3,252,000USDevidence →
Net interest income3,699,000USDevidence →
Noninterest income74,000USDevidence →
Noninterest expense1,900,000USDevidence →
Provision for loan losses900,000USDevidence →
Pretax income981,000USDevidence →
Income tax556,000USDevidence →
Net income425,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital62,057,000USDevidence →
Total capital65,338,000USDevidence →
Risk-weighted assets262,169,000USDevidence →

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