Putnam County State Bank

Unionville, MO
IDRSSD: 382658
Total Assets
$296.88M
Latest filing
Total Deposits
$253.44M
Latest filing
Net Interest Margin
4.07%
Profitability

Locations

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Main Office
Putnam County State Bank
1522 Main St
Unionville, MO 63565
Full Service - Brick and Mortar
Updated 11/14/2025Established 07/05/1979FDIC Certificate 16004

Branches (1)

Page 1 of 1
NameAddressCity / State
Putnam County State Bank (Main)1522 Main StUnionville, MO
MILAN BRANCH420 N Pearl StMilan, MO
Showing 1 of 1

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date07/05/1979
Community BankYes
Ownership TypeNot Mutual
ZIP63565
State and County Number29171
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number10
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictKansas City
Core Based Statistical Area NameN/A

Operational Info

Number of Employees26
Domestic Offices2
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date06/30/2024
Date of Deposit Insurance07/05/1979
Primary Insurance AgencyDIF
Websitehttp://www.putnamcountystatebank.com
Data Updated11/14/2025
CERT22895
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$296.88M
Total Deposits$253.44M
Total Liabilities$254.33M
Total Equity Capital$42.55M
Net Income$1.53M
Net Loans and Leases$229.01M
Assets Per Employee ($Millions)$11M
Bank Premises and Fixed Assets$663.00k
Cash and Balances due from Depository Institutions$55.81M
Deposits Held in Domestic Offices$253.44M

Key Performance Ratios

Return on Assets (ROA)2.09%
Return on Equity (ROE)14.62%
Net Interest Margin4.07%
Efficiency Ratio31.14%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.03%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets14.333%
Earning Assets to total Assets85.79%

Income and Expense

Total Interest Income$4.60M
Total Noninterest Income$199.00k
Total Interest Expense$1.92M
Total Noninterest Expense$895.00k
Net Interest Income$2.67M
Pre-tax Net Operating Income$1.95M
Provision for Credit Losses$25.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$898.00k
Total Liabilities and Capital$296.88M

Securities

Securities$5.42M
Available-for-sale debt securities$0
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$5.42M
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Putnam County State Bank?
$296.88M as of the latest filing.
How much are Putnam County State Bank's total deposits?
$253.44M in total deposits.
Where is Putnam County State Bank located?
Unionville, MO.
What is the Net Interest Margin?
4.07%.
How many domestic offices does it operate?
2.
When was it established?
07/05/1979.
What is the Return on Assets (ROA)?
2.09%.
How much are total loans and leases?
$229.01M (latest filing).
What is the total interest income (latest filing)?
$4.60M.