Call report 2026Q2
PUTNAM COUNTY BANK — 2026Q2
The 22 measures PUTNAM COUNTY BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 704,221,000 | USD | evidence → |
| Total loans | 450,299,000 | USD | evidence → |
| Allowance for loan losses | 5,283,000 | USD | evidence → |
| Securities available for sale | 123,185,000 | USD | evidence → |
| Securities held to maturity | 34,039,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 617,454,000 | USD | evidence → |
| Interest-bearing deposits | 510,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,834,000 | USD | evidence → |
| Equity capital | 82,912,000 | 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 | 16,382,000 | USD | evidence → |
| Interest expense | 6,088,000 | USD | evidence → |
| Net interest income | 10,294,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 5,884,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 4,465,000 | USD | evidence → |
| Income tax | 1,122,000 | USD | evidence → |
| Net income | 3,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,551,000 | USD | evidence → |