Call report 2014Q2
PUTNAM COUNTY BANK — 2014Q2
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 624,157,000 | USD | evidence → |
| Total loans | 371,286,000 | USD | evidence → |
| Allowance for loan losses | 3,806,000 | USD | evidence → |
| Securities available for sale | 118,109,000 | USD | evidence → |
| Securities held to maturity | 38,996,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 541,750,000 | USD | evidence → |
| Interest-bearing deposits | 481,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,962,000 | USD | evidence → |
| Equity capital | 79,548,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,396,000 | USD | evidence → |
| Interest expense | 2,591,000 | USD | evidence → |
| Net interest income | 7,805,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 3,694,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,484,000 | USD | evidence → |
| Income tax | 1,527,000 | USD | evidence → |
| Net income | 2,957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,659,000 | USD | evidence → |
| Total capital | 84,465,000 | USD | evidence → |
| Risk-weighted assets | 334,484,000 | USD | evidence → |