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Call report 2012Q3

PITTSFIELD CO-OPERATIVE BANK — 2012Q3

The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79049dcc-74c2-4d0b-bde6-a4a1310167f8/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets234,957,000USDevidence →
Total loans174,758,000USDevidence →
Allowance for loan losses1,781,000USDevidence →
Securities available for sale32,517,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits189,734,000USDevidence →
Interest-bearing deposits172,011,000USDevidence →
Noninterest-bearing deposits17,723,000USDevidence →
Equity capital39,724,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,232,000USDevidence →
Interest expense1,567,000USDevidence →
Net interest income5,665,000USDevidence →
Noninterest income513,000USDevidence →
Noninterest expense4,973,000USDevidence →
Provision for loan losses186,000USDevidence →
Pretax income1,023,000USDevidence →
Income tax308,000USDevidence →
Net income715,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,043,000USDevidence →
Total capital41,184,000USDevidence →
Risk-weighted assets160,203,000USDevidence →