Call report 2012Q4
PUTNAM COUNTY BANK — 2012Q4
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 603,197,000 | USD | evidence → |
| Total loans | 322,395,000 | USD | evidence → |
| Allowance for loan losses | 3,879,000 | USD | evidence → |
| Securities available for sale | 122,425,000 | USD | evidence → |
| Securities held to maturity | 38,990,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,475,000 | USD | evidence → |
| Interest-bearing deposits | 471,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,489,000 | USD | evidence → |
| Equity capital | 76,006,000 | 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 | 21,102,000 | USD | evidence → |
| Interest expense | 6,485,000 | USD | evidence → |
| Net interest income | 14,617,000 | USD | evidence → |
| Noninterest income | 741,000 | USD | evidence → |
| Noninterest expense | 10,779,000 | USD | evidence → |
| Provision for loan losses | 840,000 | USD | evidence → |
| Pretax income | 3,737,000 | USD | evidence → |
| Income tax | 1,238,000 | USD | evidence → |
| Net income | 2,499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,775,000 | USD | evidence → |
| Total capital | 77,475,000 | USD | evidence → |
| Risk-weighted assets | 295,788,000 | USD | evidence → |