Call report 2013Q1
PUTNAM COUNTY BANK — 2013Q1
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 616,340,000 | USD | evidence → |
| Total loans | 328,533,000 | USD | evidence → |
| Allowance for loan losses | 3,882,000 | USD | evidence → |
| Securities available for sale | 131,050,000 | USD | evidence → |
| Securities held to maturity | 38,991,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 537,370,000 | USD | evidence → |
| Interest-bearing deposits | 479,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,351,000 | USD | evidence → |
| Equity capital | 76,916,000 | 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 | 5,040,000 | USD | evidence → |
| Interest expense | 1,368,000 | USD | evidence → |
| Net interest income | 3,672,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 1,934,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,813,000 | USD | evidence → |
| Income tax | 616,000 | USD | evidence → |
| Net income | 1,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,973,000 | USD | evidence → |
| Total capital | 78,734,000 | USD | evidence → |
| Risk-weighted assets | 300,739,000 | USD | evidence → |