Call report 2011Q3
PITTSFIELD CO-OPERATIVE BANK — 2011Q3
The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,695,000 | USD | evidence → |
| Total loans | 160,317,000 | USD | evidence → |
| Allowance for loan losses | 2,128,000 | USD | evidence → |
| Securities available for sale | 32,649,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,508,000 | USD | evidence → |
| Interest-bearing deposits | 165,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,341,000 | USD | evidence → |
| Equity capital | 38,718,000 | 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 | 7,223,000 | USD | evidence → |
| Interest expense | 1,803,000 | USD | evidence → |
| Net interest income | 5,420,000 | USD | evidence → |
| Noninterest income | 610,000 | USD | evidence → |
| Noninterest expense | 4,683,000 | USD | evidence → |
| Provision for loan losses | 338,000 | USD | evidence → |
| Pretax income | 1,008,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,113,000 | USD | evidence → |
| Total capital | 40,274,000 | USD | evidence → |
| Risk-weighted assets | 145,884,000 | USD | evidence → |