Call report 2018Q4
PUTNAM COUNTY BANK — 2018Q4
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 588,244,000 | USD | evidence → |
| Total loans | 348,015,000 | USD | evidence → |
| Allowance for loan losses | 5,266,000 | USD | evidence → |
| Securities available for sale | 29,123,000 | USD | evidence → |
| Securities held to maturity | 137,869,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 496,008,000 | USD | evidence → |
| Interest-bearing deposits | 432,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,014,000 | USD | evidence → |
| Equity capital | 87,219,000 | 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 | 22,616,000 | USD | evidence → |
| Interest expense | 4,676,000 | USD | evidence → |
| Net interest income | 17,940,000 | USD | evidence → |
| Noninterest income | -202,000 | USD | evidence → |
| Noninterest expense | 10,270,000 | USD | evidence → |
| Provision for loan losses | 5,807,000 | USD | evidence → |
| Pretax income | 1,323,000 | USD | evidence → |
| Income tax | 297,000 | USD | evidence → |
| Net income | 1,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,034,000 | USD | evidence → |
| Total capital | 93,751,000 | USD | evidence → |
| Risk-weighted assets | 295,856,000 | USD | evidence → |