Call report 2024Q4
PUTNAM COUNTY BANK — 2024Q4
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 648,671,000 | USD | evidence → |
| Total loans | 423,091,000 | USD | evidence → |
| Allowance for loan losses | 4,971,000 | USD | evidence → |
| Securities available for sale | 127,179,000 | USD | evidence → |
| Securities held to maturity | 33,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 565,154,000 | USD | evidence → |
| Interest-bearing deposits | 466,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,494,000 | USD | evidence → |
| Equity capital | 73,664,000 | 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 | 30,081,000 | USD | evidence → |
| Interest expense | 13,542,000 | USD | evidence → |
| Net interest income | 16,539,000 | USD | evidence → |
| Noninterest income | 556,000 | USD | evidence → |
| Noninterest expense | 12,667,000 | USD | evidence → |
| Provision for loan losses | -220,000 | USD | evidence → |
| Pretax income | 4,517,000 | USD | evidence → |
| Income tax | 1,269,000 | USD | evidence → |
| Net income | 3,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,843,000 | USD | evidence → |