Call reports 2009
PUTNAM COUNTY STATE BANK — 2009
What PUTNAM COUNTY STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 117,511,000 | 119,462,000 | 119,305,000 | 126,580,000 |
| Total loans | 96,088,000 | 97,576,000 | 100,621,000 | 101,214,000 |
| Allowance for loan losses | 1,118,000 | 1,152,000 | 1,172,000 | 1,225,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,326,000 | 6,191,000 | 6,383,000 | 6,394,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,632,000 | 104,436,000 | 103,948,000 | 111,044,000 |
| Interest-bearing deposits | 92,732,000 | 95,710,000 | 95,135,000 | 100,841,000 |
| Noninterest-bearing deposits | 9,900,000 | 8,726,000 | 8,813,000 | 10,203,000 |
| Equity capital | 10,528,000 | 10,860,000 | 11,172,000 | 11,295,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,645,000 | 3,292,000 | 4,988,000 | 6,695,000 |
| Interest expense | 714,000 | 1,448,000 | 2,172,000 | 2,843,000 |
| Net interest income | 931,000 | 1,844,000 | 2,816,000 | 3,852,000 |
| Noninterest income | 103,000 | 217,000 | 346,000 | 475,000 |
| Noninterest expense | 531,000 | 978,000 | 1,497,000 | 2,050,000 |
| Provision for loan losses | 50,000 | 80,000 | 110,000 | 195,000 |
| Pretax income | 453,000 | 1,003,000 | 1,555,000 | 2,082,000 |
| Income tax | 178,000 | 395,000 | 635,000 | 762,000 |
| Net income | 275,000 | 608,000 | 920,000 | 1,320,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,528,000 | 10,860,000 | 11,172,000 | 11,295,000 |
| Total capital | 11,646,000 | 12,012,000 | 12,344,000 | 12,520,000 |
| Risk-weighted assets | 94,600,000 | 96,552,000 | 101,424,000 | 101,572,000 |
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