Call report 2019Q3
PUTNAM COUNTY BANK — 2019Q3
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 595,137,000 | USD | evidence → |
| Total loans | 342,678,000 | USD | evidence → |
| Allowance for loan losses | 4,865,000 | USD | evidence → |
| Securities available for sale | 39,717,000 | USD | evidence → |
| Securities held to maturity | 125,108,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 499,212,000 | USD | evidence → |
| Interest-bearing deposits | 423,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,449,000 | USD | evidence → |
| Equity capital | 90,612,000 | 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 | 17,236,000 | USD | evidence → |
| Interest expense | 4,215,000 | USD | evidence → |
| Net interest income | 13,021,000 | USD | evidence → |
| Noninterest income | -268,000 | USD | evidence → |
| Noninterest expense | 7,321,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,832,000 | USD | evidence → |
| Income tax | 1,058,000 | USD | evidence → |
| Net income | 3,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,990,000 | USD | evidence → |
| Total capital | 96,552,000 | USD | evidence → |
| Risk-weighted assets | 283,695,000 | USD | evidence → |