Call report 2023Q1
PUTNAM COUNTY BANK — 2023Q1
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 633,257,000 | USD | evidence → |
| Total loans | 380,636,000 | USD | evidence → |
| Allowance for loan losses | 4,546,000 | USD | evidence → |
| Securities available for sale | 129,000,000 | USD | evidence → |
| Securities held to maturity | 40,401,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 537,012,000 | USD | evidence → |
| Interest-bearing deposits | 429,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,524,000 | USD | evidence → |
| Equity capital | 92,415,000 | 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 | 5,679,000 | USD | evidence → |
| Interest expense | 1,371,000 | USD | evidence → |
| Net interest income | 4,308,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 2,436,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,121,000 | USD | evidence → |
| Income tax | 602,000 | USD | evidence → |
| Net income | 1,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,358,000 | USD | evidence → |