Call report 2022Q4
PUTNAM COUNTY BANK — 2022Q4
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 634,206,000 | USD | evidence → |
| Total loans | 371,777,000 | USD | evidence → |
| Allowance for loan losses | 4,485,000 | USD | evidence → |
| Securities available for sale | 143,048,000 | USD | evidence → |
| Securities held to maturity | 67,273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 541,728,000 | USD | evidence → |
| Interest-bearing deposits | 429,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,980,000 | USD | evidence → |
| Equity capital | 89,419,000 | 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 | 19,058,000 | USD | evidence → |
| Interest expense | 2,634,000 | USD | evidence → |
| Net interest income | 16,424,000 | USD | evidence → |
| Noninterest income | 694,000 | USD | evidence → |
| Noninterest expense | 9,653,000 | USD | evidence → |
| Provision for loan losses | -1,423,000 | USD | evidence → |
| Pretax income | 7,291,000 | USD | evidence → |
| Income tax | 1,423,000 | USD | evidence → |
| Net income | 5,868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,888,000 | USD | evidence → |