Call report 2009Q1
PUTNAM COUNTY BANK — 2009Q1
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 503,383,000 | USD | evidence → |
| Total loans | 330,892,000 | USD | evidence → |
| Allowance for loan losses | 2,849,000 | USD | evidence → |
| Securities available for sale | 76,699,000 | USD | evidence → |
| Securities held to maturity | 38,967,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,945,000 | USD | evidence → |
| Interest-bearing deposits | 385,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,061,000 | USD | evidence → |
| Equity capital | 70,024,000 | 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 | 5,993,000 | USD | evidence → |
| Interest expense | 2,618,000 | USD | evidence → |
| Net interest income | 3,375,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 2,011,000 | USD | evidence → |
| Provision for loan losses | 663,000 | USD | evidence → |
| Pretax income | 786,000 | USD | evidence → |
| Income tax | 393,000 | USD | evidence → |
| Net income | 393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,379,000 | USD | evidence → |
| Total capital | 71,228,000 | USD | evidence → |
| Risk-weighted assets | 295,768,000 | USD | evidence → |