Call report 2015Q2
PUTNAM COUNTY BANK — 2015Q2
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 632,580,000 | USD | evidence → |
| Total loans | 426,675,000 | USD | evidence → |
| Allowance for loan losses | 3,067,000 | USD | evidence → |
| Securities available for sale | 85,596,000 | USD | evidence → |
| Securities held to maturity | 25,994,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 543,695,000 | USD | evidence → |
| Interest-bearing deposits | 482,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,393,000 | USD | evidence → |
| Equity capital | 83,834,000 | 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 | 11,700,000 | USD | evidence → |
| Interest expense | 2,147,000 | USD | evidence → |
| Net interest income | 9,553,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 3,593,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,296,000 | USD | evidence → |
| Income tax | 2,279,000 | USD | evidence → |
| Net income | 4,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,395,000 | USD | evidence → |
| Total capital | 89,462,000 | USD | evidence → |
| Risk-weighted assets | 383,924,000 | USD | evidence → |