Call report 2020Q1
PUTNAM COUNTY BANK — 2020Q1
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 605,031,000 | USD | evidence → |
| Total loans | 339,924,000 | USD | evidence → |
| Allowance for loan losses | 5,518,000 | USD | evidence → |
| Securities available for sale | 50,452,000 | USD | evidence → |
| Securities held to maturity | 108,888,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 508,523,000 | USD | evidence → |
| Interest-bearing deposits | 434,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,648,000 | USD | evidence → |
| Equity capital | 90,539,000 | 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 | 5,406,000 | USD | evidence → |
| Interest expense | 1,489,000 | USD | evidence → |
| Net interest income | 3,917,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 2,334,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 1,562,000 | USD | evidence → |
| Income tax | 301,000 | USD | evidence → |
| Net income | 1,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,804,000 | USD | evidence → |
| Total capital | 96,454,000 | USD | evidence → |
| Risk-weighted assets | 290,171,000 | USD | evidence → |