Call report 2009Q2
PUTNAM COUNTY BANK — 2009Q2
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,914,000 | USD | evidence → |
| Total loans | 341,732,000 | USD | evidence → |
| Allowance for loan losses | 3,010,000 | USD | evidence → |
| Securities available for sale | 81,262,000 | USD | evidence → |
| Securities held to maturity | 38,975,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 438,771,000 | USD | evidence → |
| Interest-bearing deposits | 387,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,815,000 | USD | evidence → |
| Equity capital | 69,897,000 | 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 | 12,047,000 | USD | evidence → |
| Interest expense | 5,015,000 | USD | evidence → |
| Net interest income | 7,032,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 4,341,000 | USD | evidence → |
| Provision for loan losses | 802,000 | USD | evidence → |
| Pretax income | 2,066,000 | USD | evidence → |
| Income tax | 775,000 | USD | evidence → |
| Net income | 1,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,576,000 | USD | evidence → |
| Total capital | 71,586,000 | USD | evidence → |
| Risk-weighted assets | 306,621,000 | USD | evidence → |