Call report 2024Q1
PUTNAM COUNTY BANK — 2024Q1
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 636,959,000 | USD | evidence → |
| Total loans | 400,662,000 | USD | evidence → |
| Allowance for loan losses | 5,068,000 | USD | evidence → |
| Securities available for sale | 131,449,000 | USD | evidence → |
| Securities held to maturity | 43,676,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 544,413,000 | USD | evidence → |
| Interest-bearing deposits | 443,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,598,000 | USD | evidence → |
| Equity capital | 71,851,000 | 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 | 7,283,000 | USD | evidence → |
| Interest expense | 3,187,000 | USD | evidence → |
| Net interest income | 4,096,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 2,662,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 1,513,000 | USD | evidence → |
| Income tax | 376,000 | USD | evidence → |
| Net income | 1,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,308,000 | USD | evidence → |