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Call report 2015Q2

PUTNAM COUNTY STATE BANK — 2015Q2

The 22 measures PUTNAM COUNTY STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e080d991-f502-4465-b5a7-b969e07d18a8/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets169,801,000USDevidence →
Total loans154,602,000USDevidence →
Allowance for loan losses1,836,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity2,710,000USDevidence →
Trading assets0USDevidence →
Total deposits147,051,000USDevidence →
Interest-bearing deposits128,832,000USDevidence →
Noninterest-bearing deposits18,220,000USDevidence →
Equity capital20,450,000USDevidence →

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 income3,938,000USDevidence →
Interest expense831,000USDevidence →
Net interest income3,107,000USDevidence →
Noninterest income269,000USDevidence →
Noninterest expense1,163,000USDevidence →
Provision for loan losses70,000USDevidence →
Pretax income2,143,000USDevidence →
Income tax836,000USDevidence →
Net income1,307,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,450,000USDevidence →
Total capital22,286,000USDevidence →
Risk-weighted assets152,425,000USDevidence →

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