Call report 2025Q3
PUTNAM COUNTY BANK — 2025Q3
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 673,825,000 | USD | evidence → |
| Total loans | 441,433,000 | USD | evidence → |
| Allowance for loan losses | 5,019,000 | USD | evidence → |
| Securities available for sale | 122,957,000 | USD | evidence → |
| Securities held to maturity | 34,105,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 589,785,000 | USD | evidence → |
| Interest-bearing deposits | 476,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,032,000 | USD | evidence → |
| Equity capital | 80,161,000 | 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 | 23,578,000 | USD | evidence → |
| Interest expense | 9,286,000 | USD | evidence → |
| Net interest income | 14,292,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 8,638,000 | USD | evidence → |
| Provision for loan losses | -139,000 | USD | evidence → |
| Pretax income | 5,990,000 | USD | evidence → |
| Income tax | 1,556,000 | USD | evidence → |
| Net income | 4,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,466,000 | USD | evidence → |