Call report 2021Q1
PUTNAM COUNTY BANK — 2021Q1
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 653,536,000 | USD | evidence → |
| Total loans | 315,120,000 | USD | evidence → |
| Allowance for loan losses | 6,158,000 | USD | evidence → |
| Securities available for sale | 64,232,000 | USD | evidence → |
| Securities held to maturity | 116,078,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 555,767,000 | USD | evidence → |
| Interest-bearing deposits | 453,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,795,000 | USD | evidence → |
| Equity capital | 92,791,000 | 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 | 4,293,000 | USD | evidence → |
| Interest expense | 899,000 | USD | evidence → |
| Net interest income | 3,394,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 2,187,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,295,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 1,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,502,000 | USD | evidence → |
| Total capital | 99,013,000 | USD | evidence → |
| Risk-weighted assets | 278,310,000 | USD | evidence → |