Call report 2010Q3
PUTNAM COUNTY BANK — 2010Q3
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 554,566,000 | USD | evidence → |
| Total loans | 347,129,000 | USD | evidence → |
| Allowance for loan losses | 4,229,000 | USD | evidence → |
| Securities available for sale | 63,047,000 | USD | evidence → |
| Securities held to maturity | 38,984,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 480,860,000 | USD | evidence → |
| Interest-bearing deposits | 421,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,426,000 | USD | evidence → |
| Equity capital | 72,206,000 | 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 | 18,039,000 | USD | evidence → |
| Interest expense | 4,955,000 | USD | evidence → |
| Net interest income | 13,084,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 6,406,000 | USD | evidence → |
| Provision for loan losses | 3,548,000 | USD | evidence → |
| Pretax income | 3,562,000 | USD | evidence → |
| Income tax | 1,549,000 | USD | evidence → |
| Net income | 2,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,638,000 | USD | evidence → |
| Total capital | 73,544,000 | USD | evidence → |
| Risk-weighted assets | 312,165,000 | USD | evidence → |