Call report 2017Q4
PUTNAM COUNTY BANK — 2017Q4
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 621,192,000 | USD | evidence → |
| Total loans | 392,401,000 | USD | evidence → |
| Allowance for loan losses | 5,812,000 | USD | evidence → |
| Securities available for sale | 64,812,000 | USD | evidence → |
| Securities held to maturity | 91,541,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 528,488,000 | USD | evidence → |
| Interest-bearing deposits | 461,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,240,000 | USD | evidence → |
| Equity capital | 87,906,000 | 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 | 23,924,000 | USD | evidence → |
| Interest expense | 4,711,000 | USD | evidence → |
| Net interest income | 19,213,000 | USD | evidence → |
| Noninterest income | 526,000 | USD | evidence → |
| Noninterest expense | 9,878,000 | USD | evidence → |
| Provision for loan losses | 6,032,000 | USD | evidence → |
| Pretax income | 3,829,000 | USD | evidence → |
| Income tax | 2,685,000 | USD | evidence → |
| Net income | 1,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,780,000 | USD | evidence → |
| Total capital | 95,176,000 | USD | evidence → |
| Risk-weighted assets | 350,284,000 | USD | evidence → |