Call report 2016Q4
PUTNAM COUNTY BANK — 2016Q4
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 651,907,000 | USD | evidence → |
| Total loans | 440,927,000 | USD | evidence → |
| Allowance for loan losses | 7,251,000 | USD | evidence → |
| Securities available for sale | 70,259,000 | USD | evidence → |
| Securities held to maturity | 47,883,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 557,957,000 | USD | evidence → |
| Interest-bearing deposits | 497,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,258,000 | USD | evidence → |
| Equity capital | 88,795,000 | 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 | 24,928,000 | USD | evidence → |
| Interest expense | 4,848,000 | USD | evidence → |
| Net interest income | 20,080,000 | USD | evidence → |
| Noninterest income | 669,000 | USD | evidence → |
| Noninterest expense | 9,054,000 | USD | evidence → |
| Provision for loan losses | 4,831,000 | USD | evidence → |
| Pretax income | 6,872,000 | USD | evidence → |
| Income tax | 2,419,000 | USD | evidence → |
| Net income | 4,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,380,000 | USD | evidence → |
| Total capital | 96,431,000 | USD | evidence → |
| Risk-weighted assets | 401,933,000 | USD | evidence → |