Call report 2015Q3
PUTNAM COUNTY BANK — 2015Q3
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 645,981,000 | USD | evidence → |
| Total loans | 429,974,000 | USD | evidence → |
| Allowance for loan losses | 3,077,000 | USD | evidence → |
| Securities available for sale | 85,435,000 | USD | evidence → |
| Securities held to maturity | 27,989,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 555,141,000 | USD | evidence → |
| Interest-bearing deposits | 496,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,849,000 | USD | evidence → |
| Equity capital | 85,890,000 | 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 | 17,787,000 | USD | evidence → |
| Interest expense | 3,268,000 | USD | evidence → |
| Net interest income | 14,519,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 5,513,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,478,000 | USD | evidence → |
| Income tax | 3,432,000 | USD | evidence → |
| Net income | 6,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,433,000 | USD | evidence → |
| Total capital | 91,510,000 | USD | evidence → |
| Risk-weighted assets | 395,895,000 | USD | evidence → |