Call report 2024Q3
PUTNAM COUNTY BANK — 2024Q3
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 657,331,000 | USD | evidence → |
| Total loans | 423,837,000 | USD | evidence → |
| Allowance for loan losses | 5,100,000 | USD | evidence → |
| Securities available for sale | 122,530,000 | USD | evidence → |
| Securities held to maturity | 38,973,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 571,178,000 | USD | evidence → |
| Interest-bearing deposits | 463,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,300,000 | USD | evidence → |
| Equity capital | 75,442,000 | 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 | 22,104,000 | USD | evidence → |
| Interest expense | 9,997,000 | USD | evidence → |
| Net interest income | 12,107,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 8,746,000 | USD | evidence → |
| Provision for loan losses | -101,000 | USD | evidence → |
| Pretax income | 3,739,000 | USD | evidence → |
| Income tax | 866,000 | USD | evidence → |
| Net income | 2,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,255,000 | USD | evidence → |