Call report 2019Q1
PUTNAM COUNTY BANK — 2019Q1
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 598,763,000 | USD | evidence → |
| Total loans | 348,152,000 | USD | evidence → |
| Allowance for loan losses | 4,801,000 | USD | evidence → |
| Securities available for sale | 24,304,000 | USD | evidence → |
| Securities held to maturity | 138,614,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 505,044,000 | USD | evidence → |
| Interest-bearing deposits | 434,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,974,000 | USD | evidence → |
| Equity capital | 88,739,000 | 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 | 5,668,000 | USD | evidence → |
| Interest expense | 1,317,000 | USD | evidence → |
| Net interest income | 4,351,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 2,419,000 | USD | evidence → |
| Provision for loan losses | 202,000 | USD | evidence → |
| Pretax income | 1,779,000 | USD | evidence → |
| Income tax | 428,000 | USD | evidence → |
| Net income | 1,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,402,000 | USD | evidence → |
| Total capital | 95,109,000 | USD | evidence → |
| Risk-weighted assets | 295,474,000 | USD | evidence → |