Call report 2025Q2
PUTNAM COUNTY BANK — 2025Q2
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 665,312,000 | USD | evidence → |
| Total loans | 440,080,000 | USD | evidence → |
| Allowance for loan losses | 5,019,000 | USD | evidence → |
| Securities available for sale | 125,310,000 | USD | evidence → |
| Securities held to maturity | 34,031,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 583,833,000 | USD | evidence → |
| Interest-bearing deposits | 478,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,991,000 | USD | evidence → |
| Equity capital | 77,553,000 | 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 | 15,388,000 | USD | evidence → |
| Interest expense | 6,291,000 | USD | evidence → |
| Net interest income | 9,097,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 5,732,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 3,425,000 | USD | evidence → |
| Income tax | 922,000 | USD | evidence → |
| Net income | 2,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,537,000 | USD | evidence → |