Call report 2017Q2
PUTNAM COUNTY BANK — 2017Q2
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 656,044,000 | USD | evidence → |
| Total loans | 418,826,000 | USD | evidence → |
| Allowance for loan losses | 6,671,000 | USD | evidence → |
| Securities available for sale | 59,287,000 | USD | evidence → |
| Securities held to maturity | 65,794,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 560,975,000 | USD | evidence → |
| Interest-bearing deposits | 493,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,254,000 | USD | evidence → |
| Equity capital | 90,263,000 | 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 | 12,031,000 | USD | evidence → |
| Interest expense | 2,390,000 | USD | evidence → |
| Net interest income | 9,641,000 | USD | evidence → |
| Noninterest income | -29,000 | USD | evidence → |
| Noninterest expense | 4,544,000 | USD | evidence → |
| Provision for loan losses | 1,422,000 | USD | evidence → |
| Pretax income | 3,646,000 | USD | evidence → |
| Income tax | 1,331,000 | USD | evidence → |
| Net income | 2,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,829,000 | USD | evidence → |
| Total capital | 97,701,000 | USD | evidence → |
| Risk-weighted assets | 388,010,000 | USD | evidence → |