Call report 2011Q2
PUTNAM COUNTY BANK — 2011Q2
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 563,556,000 | USD | evidence → |
| Total loans | 321,584,000 | USD | evidence → |
| Allowance for loan losses | 5,154,000 | USD | evidence → |
| Securities available for sale | 83,970,000 | USD | evidence → |
| Securities held to maturity | 38,991,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 488,538,000 | USD | evidence → |
| Interest-bearing deposits | 431,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,622,000 | USD | evidence → |
| Equity capital | 73,826,000 | 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 | 11,194,000 | USD | evidence → |
| Interest expense | 3,211,000 | USD | evidence → |
| Net interest income | 7,983,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 4,544,000 | USD | evidence → |
| Provision for loan losses | 634,000 | USD | evidence → |
| Pretax income | 3,012,000 | USD | evidence → |
| Income tax | 1,058,000 | USD | evidence → |
| Net income | 1,954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,571,000 | USD | evidence → |
| Total capital | 75,254,000 | USD | evidence → |
| Risk-weighted assets | 293,164,000 | USD | evidence → |