Call report 2017Q1
PUTNAM COUNTY BANK — 2017Q1
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 666,246,000 | USD | evidence → |
| Total loans | 429,406,000 | USD | evidence → |
| Allowance for loan losses | 5,503,000 | USD | evidence → |
| Securities available for sale | 65,100,000 | USD | evidence → |
| Securities held to maturity | 59,854,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 569,937,000 | USD | evidence → |
| Interest-bearing deposits | 504,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,874,000 | USD | evidence → |
| Equity capital | 90,377,000 | 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 | 6,066,000 | USD | evidence → |
| Interest expense | 1,200,000 | USD | evidence → |
| Net interest income | 4,866,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 2,269,000 | USD | evidence → |
| Provision for loan losses | 176,000 | USD | evidence → |
| Pretax income | 2,490,000 | USD | evidence → |
| Income tax | 873,000 | USD | evidence → |
| Net income | 1,617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,998,000 | USD | evidence → |
| Total capital | 98,026,000 | USD | evidence → |
| Risk-weighted assets | 401,797,000 | USD | evidence → |