Call report 2020Q2
PUTNAM COUNTY BANK — 2020Q2
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 621,623,000 | USD | evidence → |
| Total loans | 339,453,000 | USD | evidence → |
| Allowance for loan losses | 6,881,000 | USD | evidence → |
| Securities available for sale | 43,881,000 | USD | evidence → |
| Securities held to maturity | 112,923,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 523,630,000 | USD | evidence → |
| Interest-bearing deposits | 435,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,966,000 | USD | evidence → |
| Equity capital | 92,027,000 | 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 | 10,467,000 | USD | evidence → |
| Interest expense | 2,844,000 | USD | evidence → |
| Net interest income | 7,623,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 4,776,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 2,940,000 | USD | evidence → |
| Income tax | 602,000 | USD | evidence → |
| Net income | 2,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,331,000 | USD | evidence → |
| Total capital | 97,932,000 | USD | evidence → |
| Risk-weighted assets | 284,835,000 | USD | evidence → |