Call report 2011Q4
PUTNAM COUNTY BANK — 2011Q4
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 585,587,000 | USD | evidence → |
| Total loans | 316,863,000 | USD | evidence → |
| Allowance for loan losses | 4,492,000 | USD | evidence → |
| Securities available for sale | 95,718,000 | USD | evidence → |
| Securities held to maturity | 38,996,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 508,978,000 | USD | evidence → |
| Interest-bearing deposits | 451,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,775,000 | USD | evidence → |
| Equity capital | 75,306,000 | 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 | 22,099,000 | USD | evidence → |
| Interest expense | 6,490,000 | USD | evidence → |
| Net interest income | 15,609,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 9,447,000 | USD | evidence → |
| Provision for loan losses | 738,000 | USD | evidence → |
| Pretax income | 5,844,000 | USD | evidence → |
| Income tax | 2,025,000 | USD | evidence → |
| Net income | 3,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,716,000 | USD | evidence → |
| Total capital | 76,394,000 | USD | evidence → |
| Risk-weighted assets | 293,447,000 | USD | evidence → |