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Call report 2012Q4

PITTSFIELD CO-OPERATIVE BANK — 2012Q4

The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79049dcc-74c2-4d0b-bde6-a4a1310167f8/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets236,316,000USDevidence →
Total loans176,396,000USDevidence →
Allowance for loan losses1,839,000USDevidence →
Securities available for sale33,871,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits190,870,000USDevidence →
Interest-bearing deposits172,188,000USDevidence →
Noninterest-bearing deposits18,682,000USDevidence →
Equity capital39,864,000USDevidence →

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 income9,510,000USDevidence →
Interest expense2,024,000USDevidence →
Net interest income7,486,000USDevidence →
Noninterest income706,000USDevidence →
Noninterest expense6,638,000USDevidence →
Provision for loan losses249,000USDevidence →
Pretax income1,309,000USDevidence →
Income tax368,000USDevidence →
Net income941,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,268,000USDevidence →
Total capital41,457,000USDevidence →
Risk-weighted assets161,161,000USDevidence →