Call report 2018Q2
PUTNAM COUNTY BANK — 2018Q2
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 607,864,000 | USD | evidence → |
| Total loans | 361,882,000 | USD | evidence → |
| Allowance for loan losses | 6,573,000 | USD | evidence → |
| Securities available for sale | 49,086,000 | USD | evidence → |
| Securities held to maturity | 106,208,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 518,168,000 | USD | evidence → |
| Interest-bearing deposits | 454,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,281,000 | USD | evidence → |
| Equity capital | 85,012,000 | 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 | 11,143,000 | USD | evidence → |
| Interest expense | 2,258,000 | USD | evidence → |
| Net interest income | 8,885,000 | USD | evidence → |
| Noninterest income | -65,000 | USD | evidence → |
| Noninterest expense | 5,117,000 | USD | evidence → |
| Provision for loan losses | 5,785,000 | USD | evidence → |
| Pretax income | -2,259,000 | USD | evidence → |
| Income tax | -539,000 | USD | evidence → |
| Net income | -1,720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,156,000 | USD | evidence → |
| Total capital | 92,144,000 | USD | evidence → |
| Risk-weighted assets | 316,519,000 | USD | evidence → |