Call report 2012Q2
PUTNAM COUNTY BANK — 2012Q2
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,480,000 | USD | evidence → |
| Total loans | 322,127,000 | USD | evidence → |
| Allowance for loan losses | 3,787,000 | USD | evidence → |
| Securities available for sale | 106,149,000 | USD | evidence → |
| Securities held to maturity | 38,989,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 523,837,000 | USD | evidence → |
| Interest-bearing deposits | 466,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,553,000 | USD | evidence → |
| Equity capital | 75,867,000 | 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 | 10,561,000 | USD | evidence → |
| Interest expense | 3,350,000 | USD | evidence → |
| Net interest income | 7,211,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 5,586,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,863,000 | USD | evidence → |
| Income tax | 446,000 | USD | evidence → |
| Net income | 1,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,414,000 | USD | evidence → |
| Total capital | 77,141,000 | USD | evidence → |
| Risk-weighted assets | 298,090,000 | USD | evidence → |