Call report 2015Q4
PUTNAM COUNTY BANK — 2015Q4
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 638,653,000 | USD | evidence → |
| Total loans | 434,131,000 | USD | evidence → |
| Allowance for loan losses | 3,081,000 | USD | evidence → |
| Securities available for sale | 83,198,000 | USD | evidence → |
| Securities held to maturity | 38,953,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 547,788,000 | USD | evidence → |
| Interest-bearing deposits | 489,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,340,000 | USD | evidence → |
| Equity capital | 86,015,000 | 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 | 23,882,000 | USD | evidence → |
| Interest expense | 4,428,000 | USD | evidence → |
| Net interest income | 19,454,000 | USD | evidence → |
| Noninterest income | 584,000 | USD | evidence → |
| Noninterest expense | 8,542,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 11,365,000 | USD | evidence → |
| Income tax | 4,308,000 | USD | evidence → |
| Net income | 7,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,623,000 | USD | evidence → |
| Total capital | 91,704,000 | USD | evidence → |
| Risk-weighted assets | 393,888,000 | USD | evidence → |