Call report 2012Q3
PUTNAM COUNTY BANK — 2012Q3
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 607,533,000 | USD | evidence → |
| Total loans | 319,777,000 | USD | evidence → |
| Allowance for loan losses | 3,876,000 | USD | evidence → |
| Securities available for sale | 108,073,000 | USD | evidence → |
| Securities held to maturity | 38,989,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 529,854,000 | USD | evidence → |
| Interest-bearing deposits | 477,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,678,000 | USD | evidence → |
| Equity capital | 76,124,000 | 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 | 15,771,000 | USD | evidence → |
| Interest expense | 4,998,000 | USD | evidence → |
| Net interest income | 10,773,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 7,841,000 | USD | evidence → |
| Provision for loan losses | 840,000 | USD | evidence → |
| Pretax income | 2,450,000 | USD | evidence → |
| Income tax | 768,000 | USD | evidence → |
| Net income | 1,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,678,000 | USD | evidence → |
| Total capital | 77,410,000 | USD | evidence → |
| Risk-weighted assets | 298,387,000 | USD | evidence → |