Call report 2015Q1
PUTNAM COUNTY BANK — 2015Q1
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 634,946,000 | USD | evidence → |
| Total loans | 412,768,000 | USD | evidence → |
| Allowance for loan losses | 3,205,000 | USD | evidence → |
| Securities available for sale | 101,873,000 | USD | evidence → |
| Securities held to maturity | 25,994,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 546,273,000 | USD | evidence → |
| Interest-bearing deposits | 486,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,171,000 | USD | evidence → |
| Equity capital | 82,945,000 | 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 | 5,723,000 | USD | evidence → |
| Interest expense | 1,060,000 | USD | evidence → |
| Net interest income | 4,663,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 1,631,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,220,000 | USD | evidence → |
| Income tax | 1,135,000 | USD | evidence → |
| Net income | 2,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,138,000 | USD | evidence → |
| Total capital | 85,343,000 | USD | evidence → |
| Risk-weighted assets | 380,159,000 | USD | evidence → |