Call report 2023Q2
PUTNAM COUNTY BANK — 2023Q2
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 605,728,000 | USD | evidence → |
| Total loans | 387,695,000 | USD | evidence → |
| Allowance for loan losses | 4,832,000 | USD | evidence → |
| Securities available for sale | 121,117,000 | USD | evidence → |
| Securities held to maturity | 44,014,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 533,356,000 | USD | evidence → |
| Interest-bearing deposits | 425,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,793,000 | USD | evidence → |
| Equity capital | 68,353,000 | 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 | 11,828,000 | USD | evidence → |
| Interest expense | 3,378,000 | USD | evidence → |
| Net interest income | 8,450,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 5,124,000 | USD | evidence → |
| Provision for loan losses | 237,000 | USD | evidence → |
| Pretax income | 3,478,000 | USD | evidence → |
| Income tax | 799,000 | USD | evidence → |
| Net income | 2,679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,084,000 | USD | evidence → |