Call report 2016Q1
PUTNAM COUNTY BANK — 2016Q1
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 650,468,000 | USD | evidence → |
| Total loans | 441,379,000 | USD | evidence → |
| Allowance for loan losses | 6,600,000 | USD | evidence → |
| Securities available for sale | 78,692,000 | USD | evidence → |
| Securities held to maturity | 49,922,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 560,011,000 | USD | evidence → |
| Interest-bearing deposits | 499,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,686,000 | USD | evidence → |
| Equity capital | 84,857,000 | 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 | 6,235,000 | USD | evidence → |
| Interest expense | 1,170,000 | USD | evidence → |
| Net interest income | 5,065,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 1,961,000 | USD | evidence → |
| Provision for loan losses | 3,753,000 | USD | evidence → |
| Pretax income | -507,000 | USD | evidence → |
| Income tax | 1,098,000 | USD | evidence → |
| Net income | -1,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,031,000 | USD | evidence → |
| Total capital | 92,142,000 | USD | evidence → |
| Risk-weighted assets | 407,407,000 | USD | evidence → |