Call report 2010Q4
PUTNAM COUNTY BANK — 2010Q4
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 561,274,000 | USD | evidence → |
| Total loans | 334,682,000 | USD | evidence → |
| Allowance for loan losses | 4,459,000 | USD | evidence → |
| Securities available for sale | 67,727,000 | USD | evidence → |
| Securities held to maturity | 38,985,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 487,732,000 | USD | evidence → |
| Interest-bearing deposits | 433,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,845,000 | USD | evidence → |
| Equity capital | 72,186,000 | 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 | 23,843,000 | USD | evidence → |
| Interest expense | 6,572,000 | USD | evidence → |
| Net interest income | 17,271,000 | USD | evidence → |
| Noninterest income | 533,000 | USD | evidence → |
| Noninterest expense | 8,819,000 | USD | evidence → |
| Provision for loan losses | 3,832,000 | USD | evidence → |
| Pretax income | 5,152,000 | USD | evidence → |
| Income tax | 1,779,000 | USD | evidence → |
| Net income | 3,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,338,000 | USD | evidence → |
| Total capital | 74,166,000 | USD | evidence → |
| Risk-weighted assets | 305,594,000 | USD | evidence → |