Call report 2011Q3
PUTNAM COUNTY BANK — 2011Q3
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 575,761,000 | USD | evidence → |
| Total loans | 318,421,000 | USD | evidence → |
| Allowance for loan losses | 4,505,000 | USD | evidence → |
| Securities available for sale | 90,207,000 | USD | evidence → |
| Securities held to maturity | 38,995,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 499,066,000 | USD | evidence → |
| Interest-bearing deposits | 447,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,497,000 | USD | evidence → |
| Equity capital | 75,500,000 | 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 | 16,734,000 | USD | evidence → |
| Interest expense | 4,838,000 | USD | evidence → |
| Net interest income | 11,896,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 6,650,000 | USD | evidence → |
| Provision for loan losses | 738,000 | USD | evidence → |
| Pretax income | 4,814,000 | USD | evidence → |
| Income tax | 1,619,000 | USD | evidence → |
| Net income | 3,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,813,000 | USD | evidence → |
| Total capital | 76,493,000 | USD | evidence → |
| Risk-weighted assets | 293,570,000 | USD | evidence → |