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Call report 2011Q3

PUTNAM COUNTY STATE BANK — 2011Q3

The 22 measures PUTNAM COUNTY STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e080d991-f502-4465-b5a7-b969e07d18a8/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets129,595,000USDevidence →
Total loans114,548,000USDevidence →
Allowance for loan losses1,405,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity9,364,000USDevidence →
Trading assets0USDevidence →
Total deposits111,186,000USDevidence →
Interest-bearing deposits100,512,000USDevidence →
Noninterest-bearing deposits10,674,000USDevidence →
Equity capital13,972,000USDevidence →

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 income5,156,000USDevidence →
Interest expense1,596,000USDevidence →
Net interest income3,560,000USDevidence →
Noninterest income441,000USDevidence →
Noninterest expense1,488,000USDevidence →
Provision for loan losses130,000USDevidence →
Pretax income2,383,000USDevidence →
Income tax907,000USDevidence →
Net income1,476,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,972,000USDevidence →
Total capital15,375,000USDevidence →
Risk-weighted assets112,224,000USDevidence →

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