Call report 2013Q2
PUTNAM COUNTY BANK — 2013Q2
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 617,020,000 | USD | evidence → |
| Total loans | 329,321,000 | USD | evidence → |
| Allowance for loan losses | 3,788,000 | USD | evidence → |
| Securities available for sale | 138,472,000 | USD | evidence → |
| Securities held to maturity | 38,993,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,117,000 | USD | evidence → |
| Interest-bearing deposits | 480,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,216,000 | USD | evidence → |
| Equity capital | 76,215,000 | 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 | 10,277,000 | USD | evidence → |
| Interest expense | 2,731,000 | USD | evidence → |
| Net interest income | 7,546,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 3,796,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,928,000 | USD | evidence → |
| Income tax | 1,278,000 | USD | evidence → |
| Net income | 2,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,653,000 | USD | evidence → |
| Total capital | 79,441,000 | USD | evidence → |
| Risk-weighted assets | 304,260,000 | USD | evidence → |