Call report 2018Q3
PUTNAM COUNTY BANK — 2018Q3
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 609,190,000 | USD | evidence → |
| Total loans | 353,751,000 | USD | evidence → |
| Allowance for loan losses | 6,897,000 | USD | evidence → |
| Securities available for sale | 33,999,000 | USD | evidence → |
| Securities held to maturity | 127,472,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 518,057,000 | USD | evidence → |
| Interest-bearing deposits | 447,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,090,000 | USD | evidence → |
| Equity capital | 86,488,000 | 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 | 16,922,000 | USD | evidence → |
| Interest expense | 3,445,000 | USD | evidence → |
| Net interest income | 13,477,000 | USD | evidence → |
| Noninterest income | -157,000 | USD | evidence → |
| Noninterest expense | 7,611,000 | USD | evidence → |
| Provision for loan losses | 5,797,000 | USD | evidence → |
| Pretax income | -426,000 | USD | evidence → |
| Income tax | -141,000 | USD | evidence → |
| Net income | -285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,579,000 | USD | evidence → |
| Total capital | 93,459,000 | USD | evidence → |
| Risk-weighted assets | 307,390,000 | USD | evidence → |