Call report 2009Q4
PUTNAM COUNTY BANK — 2009Q4
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 515,915,000 | USD | evidence → |
| Total loans | 348,614,000 | USD | evidence → |
| Allowance for loan losses | 4,002,000 | USD | evidence → |
| Securities available for sale | 72,065,000 | USD | evidence → |
| Securities held to maturity | 38,987,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,808,000 | USD | evidence → |
| Interest-bearing deposits | 397,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,470,000 | USD | evidence → |
| Equity capital | 69,712,000 | 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 | 24,123,000 | USD | evidence → |
| Interest expense | 9,076,000 | USD | evidence → |
| Net interest income | 15,047,000 | USD | evidence → |
| Noninterest income | 450,000 | USD | evidence → |
| Noninterest expense | 9,873,000 | USD | evidence → |
| Provision for loan losses | 3,164,000 | USD | evidence → |
| Pretax income | 2,456,000 | USD | evidence → |
| Income tax | 797,000 | USD | evidence → |
| Net income | 1,659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,284,000 | USD | evidence → |
| Total capital | 72,169,000 | USD | evidence → |
| Risk-weighted assets | 310,694,000 | USD | evidence → |