Call report 2022Q3
PUTNAM COUNTY BANK — 2022Q3
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 663,816,000 | USD | evidence → |
| Total loans | 357,953,000 | USD | evidence → |
| Allowance for loan losses | 4,495,000 | USD | evidence → |
| Securities available for sale | 138,470,000 | USD | evidence → |
| Securities held to maturity | 96,387,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 574,311,000 | USD | evidence → |
| Interest-bearing deposits | 455,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,837,000 | USD | evidence → |
| Equity capital | 85,958,000 | 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 | 13,483,000 | USD | evidence → |
| Interest expense | 1,819,000 | USD | evidence → |
| Net interest income | 11,664,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 7,627,000 | USD | evidence → |
| Provision for loan losses | -1,439,000 | USD | evidence → |
| Pretax income | 4,254,000 | USD | evidence → |
| Income tax | 976,000 | USD | evidence → |
| Net income | 3,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,319,000 | USD | evidence → |