Call report 2013Q4
PUTNAM COUNTY BANK — 2013Q4
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 623,422,000 | USD | evidence → |
| Total loans | 346,297,000 | USD | evidence → |
| Allowance for loan losses | 3,817,000 | USD | evidence → |
| Securities available for sale | 132,880,000 | USD | evidence → |
| Securities held to maturity | 38,994,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 544,676,000 | USD | evidence → |
| Interest-bearing deposits | 488,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,462,000 | USD | evidence → |
| Equity capital | 77,287,000 | 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 | 20,933,000 | USD | evidence → |
| Interest expense | 5,465,000 | USD | evidence → |
| Net interest income | 15,468,000 | USD | evidence → |
| Noninterest income | 537,000 | USD | evidence → |
| Noninterest expense | 8,339,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,671,000 | USD | evidence → |
| Income tax | 2,647,000 | USD | evidence → |
| Net income | 5,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,270,000 | USD | evidence → |
| Total capital | 81,087,000 | USD | evidence → |
| Risk-weighted assets | 316,932,000 | USD | evidence → |