Call report 2023Q3
PUTNAM COUNTY BANK — 2023Q3
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 622,854,000 | USD | evidence → |
| Total loans | 393,988,000 | USD | evidence → |
| Allowance for loan losses | 5,053,000 | USD | evidence → |
| Securities available for sale | 121,223,000 | USD | evidence → |
| Securities held to maturity | 43,682,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 550,784,000 | USD | evidence → |
| Interest-bearing deposits | 437,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,670,000 | USD | evidence → |
| Equity capital | 67,195,000 | 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 | 18,290,000 | USD | evidence → |
| Interest expense | 5,845,000 | USD | evidence → |
| Net interest income | 12,445,000 | USD | evidence → |
| Noninterest income | 757,000 | USD | evidence → |
| Noninterest expense | 7,765,000 | USD | evidence → |
| Provision for loan losses | 342,000 | USD | evidence → |
| Pretax income | 4,885,000 | USD | evidence → |
| Income tax | 1,144,000 | USD | evidence → |
| Net income | 3,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,144,000 | USD | evidence → |