Call report 2021Q3
PUTNAM COUNTY BANK — 2021Q3
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 678,824,000 | USD | evidence → |
| Total loans | 307,696,000 | USD | evidence → |
| Allowance for loan losses | 5,297,000 | USD | evidence → |
| Securities available for sale | 118,783,000 | USD | evidence → |
| Securities held to maturity | 109,585,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 580,846,000 | USD | evidence → |
| Interest-bearing deposits | 467,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,954,000 | USD | evidence → |
| Equity capital | 93,205,000 | 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 | 12,043,000 | USD | evidence → |
| Interest expense | 2,444,000 | USD | evidence → |
| Net interest income | 9,599,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 7,277,000 | USD | evidence → |
| Provision for loan losses | -828,000 | USD | evidence → |
| Pretax income | 3,446,000 | USD | evidence → |
| Income tax | 685,000 | USD | evidence → |
| Net income | 2,761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,148,000 | USD | evidence → |
| Total capital | 99,733,000 | USD | evidence → |
| Risk-weighted assets | 285,135,000 | USD | evidence → |