Call report 2021Q2
PUTNAM COUNTY BANK — 2021Q2
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 666,782,000 | USD | evidence → |
| Total loans | 315,295,000 | USD | evidence → |
| Allowance for loan losses | 6,138,000 | USD | evidence → |
| Securities available for sale | 93,296,000 | USD | evidence → |
| Securities held to maturity | 109,087,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 569,744,000 | USD | evidence → |
| Interest-bearing deposits | 459,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,248,000 | USD | evidence → |
| Equity capital | 92,224,000 | 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 | 8,245,000 | USD | evidence → |
| Interest expense | 1,706,000 | USD | evidence → |
| Net interest income | 6,539,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 4,696,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 2,009,000 | USD | evidence → |
| Income tax | 341,000 | USD | evidence → |
| Net income | 1,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,055,000 | USD | evidence → |
| Total capital | 98,692,000 | USD | evidence → |
| Risk-weighted assets | 288,512,000 | USD | evidence → |