Call report 2019Q2
PUTNAM COUNTY BANK — 2019Q2
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 589,660,000 | USD | evidence → |
| Total loans | 344,970,000 | USD | evidence → |
| Allowance for loan losses | 4,714,000 | USD | evidence → |
| Securities available for sale | 34,611,000 | USD | evidence → |
| Securities held to maturity | 126,583,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 495,254,000 | USD | evidence → |
| Interest-bearing deposits | 424,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,743,000 | USD | evidence → |
| Equity capital | 89,391,000 | 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 | 11,536,000 | USD | evidence → |
| Interest expense | 2,745,000 | USD | evidence → |
| Net interest income | 8,791,000 | USD | evidence → |
| Noninterest income | -377,000 | USD | evidence → |
| Noninterest expense | 4,792,000 | USD | evidence → |
| Provision for loan losses | 258,000 | USD | evidence → |
| Pretax income | 3,364,000 | USD | evidence → |
| Income tax | 734,000 | USD | evidence → |
| Net income | 2,630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,833,000 | USD | evidence → |
| Total capital | 95,477,000 | USD | evidence → |
| Risk-weighted assets | 290,465,000 | USD | evidence → |