Call report 2014Q4
PUTNAM COUNTY BANK — 2014Q4
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 623,676,000 | USD | evidence → |
| Total loans | 406,012,000 | USD | evidence → |
| Allowance for loan losses | 3,773,000 | USD | evidence → |
| Securities available for sale | 117,426,000 | USD | evidence → |
| Securities held to maturity | 33,995,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 538,434,000 | USD | evidence → |
| Interest-bearing deposits | 479,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,679,000 | USD | evidence → |
| Equity capital | 80,412,000 | 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 | 21,813,000 | USD | evidence → |
| Interest expense | 4,882,000 | USD | evidence → |
| Net interest income | 16,931,000 | USD | evidence → |
| Noninterest income | 635,000 | USD | evidence → |
| Noninterest expense | 8,148,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,474,000 | USD | evidence → |
| Income tax | 3,213,000 | USD | evidence → |
| Net income | 6,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,190,000 | USD | evidence → |
| Total capital | 86,963,000 | USD | evidence → |
| Risk-weighted assets | 357,906,000 | USD | evidence → |