Call report 2011Q4
PITTSFIELD CO-OPERATIVE BANK — 2011Q4
The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,183,000 | USD | evidence → |
| Total loans | 166,246,000 | USD | evidence → |
| Allowance for loan losses | 2,075,000 | USD | evidence → |
| Securities available for sale | 34,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,708,000 | USD | evidence → |
| Interest-bearing deposits | 167,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,476,000 | USD | evidence → |
| Equity capital | 38,917,000 | 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 | 9,586,000 | USD | evidence → |
| Interest expense | 2,370,000 | USD | evidence → |
| Net interest income | 7,216,000 | USD | evidence → |
| Noninterest income | 614,000 | USD | evidence → |
| Noninterest expense | 6,266,000 | USD | evidence → |
| Provision for loan losses | 626,000 | USD | evidence → |
| Pretax income | 1,199,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,328,000 | USD | evidence → |
| Total capital | 40,507,000 | USD | evidence → |
| Risk-weighted assets | 150,854,000 | USD | evidence → |