Call report 2020Q3
PUTNAM COUNTY BANK — 2020Q3
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 640,304,000 | USD | evidence → |
| Total loans | 330,183,000 | USD | evidence → |
| Allowance for loan losses | 6,973,000 | USD | evidence → |
| Securities available for sale | 53,930,000 | USD | evidence → |
| Securities held to maturity | 121,043,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 542,043,000 | USD | evidence → |
| Interest-bearing deposits | 452,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,311,000 | USD | evidence → |
| Equity capital | 92,738,000 | 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 | 15,113,000 | USD | evidence → |
| Interest expense | 4,083,000 | USD | evidence → |
| Net interest income | 11,030,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 7,259,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 3,957,000 | USD | evidence → |
| Income tax | 833,000 | USD | evidence → |
| Net income | 3,124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,117,000 | USD | evidence → |
| Total capital | 98,767,000 | USD | evidence → |
| Risk-weighted assets | 288,732,000 | USD | evidence → |