Call report 2013Q3
PUTNAM COUNTY BANK — 2013Q3
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 627,791,000 | USD | evidence → |
| Total loans | 342,851,000 | USD | evidence → |
| Allowance for loan losses | 3,878,000 | USD | evidence → |
| Securities available for sale | 133,873,000 | USD | evidence → |
| Securities held to maturity | 38,995,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 548,528,000 | USD | evidence → |
| Interest-bearing deposits | 489,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,736,000 | USD | evidence → |
| Equity capital | 77,542,000 | 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 | 15,654,000 | USD | evidence → |
| Interest expense | 4,095,000 | USD | evidence → |
| Net interest income | 11,559,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 5,757,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,172,000 | USD | evidence → |
| Income tax | 2,119,000 | USD | evidence → |
| Net income | 4,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,078,000 | USD | evidence → |
| Total capital | 80,956,000 | USD | evidence → |
| Risk-weighted assets | 316,728,000 | USD | evidence → |