Call report 2016Q3
PUTNAM COUNTY BANK — 2016Q3
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 657,871,000 | USD | evidence → |
| Total loans | 447,254,000 | USD | evidence → |
| Allowance for loan losses | 6,555,000 | USD | evidence → |
| Securities available for sale | 71,148,000 | USD | evidence → |
| Securities held to maturity | 43,937,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 564,315,000 | USD | evidence → |
| Interest-bearing deposits | 505,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,683,000 | USD | evidence → |
| Equity capital | 88,845,000 | 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 | 18,591,000 | USD | evidence → |
| Interest expense | 3,603,000 | USD | evidence → |
| Net interest income | 14,988,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 6,298,000 | USD | evidence → |
| Provision for loan losses | 4,008,000 | USD | evidence → |
| Pretax income | 5,117,000 | USD | evidence → |
| Income tax | 1,781,000 | USD | evidence → |
| Net income | 3,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,139,000 | USD | evidence → |
| Total capital | 96,301,000 | USD | evidence → |
| Risk-weighted assets | 411,640,000 | USD | evidence → |