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Call report 2023Q2

PUTNAM COUNTY STATE BANK — 2023Q2

The 22 measures PUTNAM COUNTY STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e080d991-f502-4465-b5a7-b969e07d18a8/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets247,714,000USDevidence →
Total loans219,267,000USDevidence →
Allowance for loan losses2,762,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity5,553,000USDevidence →
Trading assets0USDevidence →
Total deposits208,699,000USDevidence →
Interest-bearing deposits169,821,000USDevidence →
Noninterest-bearing deposits38,878,000USDevidence →
Equity capital38,444,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,482,000USDevidence →
Interest expense2,225,000USDevidence →
Net interest income4,257,000USDevidence →
Noninterest income476,000USDevidence →
Noninterest expense1,562,000USDevidence →
Provision for loan losses125,000USDevidence →
Pretax income3,046,000USDevidence →
Income tax723,000USDevidence →
Net income2,323,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,444,000USDevidence →

Machine access — free, no API key

Every figure shown here about PUTNAM COUNTY STATE BANK — 2023Q2 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.