Call report 2012Q2
PITTSFIELD CO-OPERATIVE BANK — 2012Q2
The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,880,000 | USD | evidence → |
| Total loans | 175,082,000 | USD | evidence → |
| Allowance for loan losses | 1,859,000 | USD | evidence → |
| Securities available for sale | 34,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,383,000 | USD | evidence → |
| Interest-bearing deposits | 174,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,005,000 | USD | evidence → |
| Equity capital | 39,481,000 | 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 | 4,867,000 | USD | evidence → |
| Interest expense | 1,062,000 | USD | evidence → |
| Net interest income | 3,805,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 3,352,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | 698,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,833,000 | USD | evidence → |
| Total capital | 41,033,000 | USD | evidence → |
| Risk-weighted assets | 160,483,000 | USD | evidence → |