Call report 2018Q1
PUTNAM COUNTY BANK — 2018Q1
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 615,083,000 | USD | evidence → |
| Total loans | 371,745,000 | USD | evidence → |
| Allowance for loan losses | 7,241,000 | USD | evidence → |
| Securities available for sale | 59,284,000 | USD | evidence → |
| Securities held to maturity | 95,547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,656,000 | USD | evidence → |
| Interest-bearing deposits | 462,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,617,000 | USD | evidence → |
| Equity capital | 84,716,000 | 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 | 5,565,000 | USD | evidence → |
| Interest expense | 1,077,000 | USD | evidence → |
| Net interest income | 4,488,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 2,563,000 | USD | evidence → |
| Provision for loan losses | 5,774,000 | USD | evidence → |
| Pretax income | -3,910,000 | USD | evidence → |
| Income tax | -922,000 | USD | evidence → |
| Net income | -2,988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,768,000 | USD | evidence → |
| Total capital | 91,959,000 | USD | evidence → |
| Risk-weighted assets | 332,307,000 | USD | evidence → |