Call report 2020Q4
PUTNAM COUNTY BANK — 2020Q4
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 636,170,000 | USD | evidence → |
| Total loans | 323,124,000 | USD | evidence → |
| Allowance for loan losses | 7,261,000 | USD | evidence → |
| Securities available for sale | 53,746,000 | USD | evidence → |
| Securities held to maturity | 113,565,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,020,000 | USD | evidence → |
| Interest-bearing deposits | 449,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,830,000 | USD | evidence → |
| Equity capital | 91,835,000 | 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 | 19,488,000 | USD | evidence → |
| Interest expense | 5,140,000 | USD | evidence → |
| Net interest income | 14,348,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 10,158,000 | USD | evidence → |
| Provision for loan losses | 254,000 | USD | evidence → |
| Pretax income | 4,393,000 | USD | evidence → |
| Income tax | 1,049,000 | USD | evidence → |
| Net income | 3,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,377,000 | USD | evidence → |
| Total capital | 97,982,000 | USD | evidence → |
| Risk-weighted assets | 284,760,000 | USD | evidence → |