Call report 2010Q1
PUTNAM COUNTY BANK — 2010Q1
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,910,000 | USD | evidence → |
| Total loans | 352,246,000 | USD | evidence → |
| Allowance for loan losses | 2,751,000 | USD | evidence → |
| Securities available for sale | 72,073,000 | USD | evidence → |
| Securities held to maturity | 38,987,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 456,964,000 | USD | evidence → |
| Interest-bearing deposits | 406,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,905,000 | USD | evidence → |
| Equity capital | 71,086,000 | 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 | 5,953,000 | USD | evidence → |
| Interest expense | 1,704,000 | USD | evidence → |
| Net interest income | 4,249,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 2,050,000 | USD | evidence → |
| Provision for loan losses | 371,000 | USD | evidence → |
| Pretax income | 1,997,000 | USD | evidence → |
| Income tax | 689,000 | USD | evidence → |
| Net income | 1,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,592,000 | USD | evidence → |
| Total capital | 72,343,000 | USD | evidence → |
| Risk-weighted assets | 311,920,000 | USD | evidence → |