Call report 2011Q1
PUTNAM COUNTY BANK — 2011Q1
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 574,382,000 | USD | evidence → |
| Total loans | 330,400,000 | USD | evidence → |
| Allowance for loan losses | 5,162,000 | USD | evidence → |
| Securities available for sale | 77,915,000 | USD | evidence → |
| Securities held to maturity | 38,986,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 499,793,000 | USD | evidence → |
| Interest-bearing deposits | 443,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,844,000 | USD | evidence → |
| Equity capital | 72,673,000 | 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 | 5,590,000 | USD | evidence → |
| Interest expense | 1,590,000 | USD | evidence → |
| Net interest income | 4,000,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 2,119,000 | USD | evidence → |
| Provision for loan losses | 634,000 | USD | evidence → |
| Pretax income | 1,346,000 | USD | evidence → |
| Income tax | 587,000 | USD | evidence → |
| Net income | 759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,096,000 | USD | evidence → |
| Total capital | 74,896,000 | USD | evidence → |
| Risk-weighted assets | 302,602,000 | USD | evidence → |