Call report 2014Q3
PUTNAM COUNTY BANK — 2014Q3
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 627,187,000 | USD | evidence → |
| Total loans | 389,990,000 | USD | evidence → |
| Allowance for loan losses | 3,803,000 | USD | evidence → |
| Securities available for sale | 117,367,000 | USD | evidence → |
| Securities held to maturity | 38,996,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 543,619,000 | USD | evidence → |
| Interest-bearing deposits | 486,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,583,000 | USD | evidence → |
| Equity capital | 80,901,000 | 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 | 15,985,000 | USD | evidence → |
| Interest expense | 3,765,000 | USD | evidence → |
| Net interest income | 12,220,000 | USD | evidence → |
| Noninterest income | 476,000 | USD | evidence → |
| Noninterest expense | 5,693,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,059,000 | USD | evidence → |
| Income tax | 2,405,000 | USD | evidence → |
| Net income | 4,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,353,000 | USD | evidence → |
| Total capital | 86,156,000 | USD | evidence → |
| Risk-weighted assets | 345,868,000 | USD | evidence → |