Call report 2012Q1
PITTSFIELD CO-OPERATIVE BANK — 2012Q1
The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,493,000 | USD | evidence → |
| Total loans | 170,766,000 | USD | evidence → |
| Allowance for loan losses | 1,776,000 | USD | evidence → |
| Securities available for sale | 33,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,208,000 | USD | evidence → |
| Interest-bearing deposits | 169,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,454,000 | USD | evidence → |
| Equity capital | 39,183,000 | 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 | 2,388,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 1,842,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 1,684,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 309,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,562,000 | USD | evidence → |
| Total capital | 40,675,000 | USD | evidence → |
| Risk-weighted assets | 154,416,000 | USD | evidence → |