Call report 2021Q4
PUTNAM COUNTY BANK — 2021Q4
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 677,045,000 | USD | evidence → |
| Total loans | 316,116,000 | USD | evidence → |
| Allowance for loan losses | 5,352,000 | USD | evidence → |
| Securities available for sale | 112,677,000 | USD | evidence → |
| Securities held to maturity | 108,509,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 580,840,000 | USD | evidence → |
| Interest-bearing deposits | 460,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,099,000 | USD | evidence → |
| Equity capital | 92,439,000 | 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 | 15,768,000 | USD | evidence → |
| Interest expense | 3,123,000 | USD | evidence → |
| Net interest income | 12,645,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 10,348,000 | USD | evidence → |
| Provision for loan losses | -1,087,000 | USD | evidence → |
| Pretax income | 3,525,000 | USD | evidence → |
| Income tax | 862,000 | USD | evidence → |
| Net income | 2,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,060,000 | USD | evidence → |
| Total capital | 98,754,000 | USD | evidence → |
| Risk-weighted assets | 293,893,000 | USD | evidence → |