Call report 2017Q3
PUTNAM COUNTY BANK — 2017Q3
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 659,350,000 | USD | evidence → |
| Total loans | 414,730,000 | USD | evidence → |
| Allowance for loan losses | 8,495,000 | USD | evidence → |
| Securities available for sale | 60,169,000 | USD | evidence → |
| Securities held to maturity | 64,742,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 563,944,000 | USD | evidence → |
| Interest-bearing deposits | 497,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,257,000 | USD | evidence → |
| Equity capital | 90,737,000 | 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 | 18,089,000 | USD | evidence → |
| Interest expense | 3,566,000 | USD | evidence → |
| Net interest income | 14,523,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 7,049,000 | USD | evidence → |
| Provision for loan losses | 3,279,000 | USD | evidence → |
| Pretax income | 4,327,000 | USD | evidence → |
| Income tax | 1,513,000 | USD | evidence → |
| Net income | 2,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,328,000 | USD | evidence → |
| Total capital | 98,151,000 | USD | evidence → |
| Risk-weighted assets | 382,234,000 | USD | evidence → |