Call report 2009Q3
PUTNAM COUNTY BANK — 2009Q3
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,368,000 | USD | evidence → |
| Total loans | 345,762,000 | USD | evidence → |
| Allowance for loan losses | 3,060,000 | USD | evidence → |
| Securities available for sale | 76,995,000 | USD | evidence → |
| Securities held to maturity | 38,981,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 454,125,000 | USD | evidence → |
| Interest-bearing deposits | 406,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,171,000 | USD | evidence → |
| Equity capital | 70,514,000 | 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 | 18,186,000 | USD | evidence → |
| Interest expense | 7,133,000 | USD | evidence → |
| Net interest income | 11,053,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 7,153,000 | USD | evidence → |
| Provision for loan losses | 2,064,000 | USD | evidence → |
| Pretax income | 2,192,000 | USD | evidence → |
| Income tax | 814,000 | USD | evidence → |
| Net income | 1,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,663,000 | USD | evidence → |
| Total capital | 71,723,000 | USD | evidence → |
| Risk-weighted assets | 310,170,000 | USD | evidence → |