Call report 2026Q1
PUTNAM COUNTY BANK — 2026Q1
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 709,760,000 | USD | evidence → |
| Total loans | 451,787,000 | USD | evidence → |
| Allowance for loan losses | 5,123,000 | USD | evidence → |
| Securities available for sale | 117,715,000 | USD | evidence → |
| Securities held to maturity | 34,084,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 622,818,000 | USD | evidence → |
| Interest-bearing deposits | 516,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,372,000 | USD | evidence → |
| Equity capital | 82,550,000 | 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 | 7,722,000 | USD | evidence → |
| Interest expense | 2,866,000 | USD | evidence → |
| Net interest income | 4,856,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 2,694,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 2,325,000 | USD | evidence → |
| Income tax | 565,000 | USD | evidence → |
| Net income | 1,760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,799,000 | USD | evidence → |