Call report 2010Q2
PUTNAM COUNTY BANK — 2010Q2
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,988,000 | USD | evidence → |
| Total loans | 359,135,000 | USD | evidence → |
| Allowance for loan losses | 3,817,000 | USD | evidence → |
| Securities available for sale | 67,437,000 | USD | evidence → |
| Securities held to maturity | 38,985,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 466,451,000 | USD | evidence → |
| Interest-bearing deposits | 409,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,415,000 | USD | evidence → |
| Equity capital | 72,202,000 | 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 | 12,008,000 | USD | evidence → |
| Interest expense | 3,341,000 | USD | evidence → |
| Net interest income | 8,667,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 4,062,000 | USD | evidence → |
| Provision for loan losses | 975,000 | USD | evidence → |
| Pretax income | 3,913,000 | USD | evidence → |
| Income tax | 1,454,000 | USD | evidence → |
| Net income | 2,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,084,000 | USD | evidence → |
| Total capital | 73,901,000 | USD | evidence → |
| Risk-weighted assets | 318,460,000 | USD | evidence → |