Call report 2025Q1
PUTNAM COUNTY BANK — 2025Q1
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 650,561,000 | USD | evidence → |
| Total loans | 422,884,000 | USD | evidence → |
| Allowance for loan losses | 4,978,000 | USD | evidence → |
| Securities available for sale | 122,372,000 | USD | evidence → |
| Securities held to maturity | 34,053,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 569,939,000 | USD | evidence → |
| Interest-bearing deposits | 469,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,749,000 | USD | evidence → |
| Equity capital | 76,327,000 | 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 | 7,449,000 | USD | evidence → |
| Interest expense | 3,237,000 | USD | evidence → |
| Net interest income | 4,212,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 2,652,000 | USD | evidence → |
| Provision for loan losses | -19,000 | USD | evidence → |
| Pretax income | 1,617,000 | USD | evidence → |
| Income tax | 438,000 | USD | evidence → |
| Net income | 1,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,023,000 | USD | evidence → |