Call report 2019Q4
PUTNAM COUNTY BANK — 2019Q4
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 589,814,000 | USD | evidence → |
| Total loans | 344,135,000 | USD | evidence → |
| Allowance for loan losses | 4,949,000 | USD | evidence → |
| Securities available for sale | 44,766,000 | USD | evidence → |
| Securities held to maturity | 117,055,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 493,768,000 | USD | evidence → |
| Interest-bearing deposits | 424,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,636,000 | USD | evidence → |
| Equity capital | 90,218,000 | 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 | 22,832,000 | USD | evidence → |
| Interest expense | 5,726,000 | USD | evidence → |
| Net interest income | 17,106,000 | USD | evidence → |
| Noninterest income | -149,000 | USD | evidence → |
| Noninterest expense | 10,202,000 | USD | evidence → |
| Provision for loan losses | 788,000 | USD | evidence → |
| Pretax income | 5,967,000 | USD | evidence → |
| Income tax | 1,323,000 | USD | evidence → |
| Net income | 4,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,920,000 | USD | evidence → |
| Total capital | 96,546,000 | USD | evidence → |
| Risk-weighted assets | 288,763,000 | USD | evidence → |