Call reports 2010
PUTNAM COUNTY STATE BANK — 2010
What PUTNAM COUNTY STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 124,341,000 | 127,833,000 | 128,588,000 | 135,845,000 |
| Total loans | 100,882,000 | 104,220,000 | 106,365,000 | 106,621,000 |
| Allowance for loan losses | 1,288,000 | 1,351,000 | 1,387,000 | 1,296,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,947,000 | 7,833,000 | 7,502,000 | 9,541,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,377,000 | 111,534,000 | 111,910,000 | 119,051,000 |
| Interest-bearing deposits | 98,735,000 | 101,578,000 | 100,530,000 | 106,435,000 |
| Noninterest-bearing deposits | 9,642,000 | 9,956,000 | 11,380,000 | 12,616,000 |
| Equity capital | 11,654,000 | 12,053,000 | 12,512,000 | 12,496,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,655,000 | 3,338,000 | 5,041,000 | 6,749,000 |
| Interest expense | 621,000 | 1,267,000 | 1,872,000 | 2,454,000 |
| Net interest income | 1,034,000 | 2,071,000 | 3,169,000 | 4,295,000 |
| Noninterest income | 133,000 | 258,000 | 410,000 | 533,000 |
| Noninterest expense | 565,000 | 983,000 | 1,461,000 | 2,069,000 |
| Provision for loan losses | 50,000 | 100,000 | 160,000 | 250,000 |
| Pretax income | 552,000 | 1,246,000 | 1,958,000 | 2,509,000 |
| Income tax | 193,000 | 488,000 | 740,000 | 846,000 |
| Net income | 359,000 | 758,000 | 1,218,000 | 1,663,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,654,000 | 12,053,000 | 12,512,000 | 12,496,000 |
| Total capital | 12,915,000 | 13,357,000 | 13,871,000 | 13,792,000 |
| Risk-weighted assets | 100,870,000 | 104,241,000 | 108,730,000 | 106,993,000 |
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