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Call report 2001Q1

PUTNAM COUNTY STATE BANK — 2001Q1

The 22 measures PUTNAM COUNTY STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e080d991-f502-4465-b5a7-b969e07d18a8/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets59,497,000USDevidence →
Total loans41,881,000USDevidence →
Allowance for loan losses514,000USDevidence →
Securities available for sale707,000USDevidence →
Securities held to maturity7,248,000USDevidence →
Trading assets0USDevidence →
Total deposits54,172,000USDevidence →
Interest-bearing deposits48,691,000USDevidence →
Noninterest-bearing deposits5,481,000USDevidence →
Equity capital5,024,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,210,000USDevidence →
Interest expense673,000USDevidence →
Net interest income537,000USDevidence →
Noninterest income107,000USDevidence →
Noninterest expense311,000USDevidence →
Provision for loan losses4,000USDevidence →
Pretax income329,000USDevidence →
Income tax132,000USDevidence →
Net income197,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,017,000USDevidence →
Total capital5,531,000USDevidence →
Risk-weighted assets41,326,000USDevidence →

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