Call report 2022Q2
PUTNAM COUNTY BANK — 2022Q2
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 676,114,000 | USD | evidence → |
| Total loans | 349,052,000 | USD | evidence → |
| Allowance for loan losses | 4,687,000 | USD | evidence → |
| Securities available for sale | 134,127,000 | USD | evidence → |
| Securities held to maturity | 109,079,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 583,964,000 | USD | evidence → |
| Interest-bearing deposits | 464,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,802,000 | USD | evidence → |
| Equity capital | 88,556,000 | 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 | 8,353,000 | USD | evidence → |
| Interest expense | 1,174,000 | USD | evidence → |
| Net interest income | 7,179,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 5,068,000 | USD | evidence → |
| Provision for loan losses | -1,166,000 | USD | evidence → |
| Pretax income | 2,030,000 | USD | evidence → |
| Income tax | 442,000 | USD | evidence → |
| Net income | 1,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,628,000 | USD | evidence → |