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Call report 2003Q1

PUTNAM COUNTY STATE BANK — 2003Q1

The 22 measures PUTNAM COUNTY STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.

PERIOD: 2003Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e080d991-f502-4465-b5a7-b969e07d18a8/2003Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets68,959,000USDevidence →
Total loans52,251,000USDevidence →
Allowance for loan losses609,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity5,559,000USDevidence →
Trading assets0USDevidence →
Total deposits62,618,000USDevidence →
Interest-bearing deposits55,984,000USDevidence →
Noninterest-bearing deposits6,634,000USDevidence →
Equity capital6,202,000USDevidence →

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 income971,000USDevidence →
Interest expense373,000USDevidence →
Net interest income598,000USDevidence →
Noninterest income95,000USDevidence →
Noninterest expense365,000USDevidence →
Provision for loan losses29,000USDevidence →
Pretax income299,000USDevidence →
Income tax105,000USDevidence →
Net income194,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,202,000USDevidence →
Total capital6,811,000USDevidence →
Risk-weighted assets51,604,000USDevidence →

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