Call report 2023Q4
PUTNAM COUNTY BANK — 2023Q4
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 607,935,000 | USD | evidence → |
| Total loans | 398,933,000 | USD | evidence → |
| Allowance for loan losses | 5,031,000 | USD | evidence → |
| Securities available for sale | 129,883,000 | USD | evidence → |
| Securities held to maturity | 43,501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,023,000 | USD | evidence → |
| Interest-bearing deposits | 419,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,328,000 | USD | evidence → |
| Equity capital | 71,743,000 | 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 | 25,138,000 | USD | evidence → |
| Interest expense | 8,568,000 | USD | evidence → |
| Net interest income | 16,570,000 | USD | evidence → |
| Noninterest income | 911,000 | USD | evidence → |
| Noninterest expense | 11,260,000 | USD | evidence → |
| Provision for loan losses | 314,000 | USD | evidence → |
| Pretax income | 5,756,000 | USD | evidence → |
| Income tax | 1,223,000 | USD | evidence → |
| Net income | 4,533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,171,000 | USD | evidence → |