Call report 2012Q1
PUTNAM COUNTY BANK — 2012Q1
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 597,757,000 | USD | evidence → |
| Total loans | 319,677,000 | USD | evidence → |
| Allowance for loan losses | 3,997,000 | USD | evidence → |
| Securities available for sale | 100,287,000 | USD | evidence → |
| Securities held to maturity | 38,992,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 520,882,000 | USD | evidence → |
| Interest-bearing deposits | 467,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,661,000 | USD | evidence → |
| Equity capital | 75,410,000 | 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 | 5,298,000 | USD | evidence → |
| Interest expense | 1,643,000 | USD | evidence → |
| Net interest income | 3,655,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 3,480,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 291,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,977,000 | USD | evidence → |
| Total capital | 76,701,000 | USD | evidence → |
| Risk-weighted assets | 297,644,000 | USD | evidence → |