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Call report 2015Q3

PITTSFIELD CO-OPERATIVE BANK — 2015Q3

The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79049dcc-74c2-4d0b-bde6-a4a1310167f8/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets267,664,000USDevidence →
Total loans199,342,000USDevidence →
Allowance for loan losses1,779,000USDevidence →
Securities available for sale37,324,000USDevidence →
Securities held to maturity3,936,000USDevidence →
Trading assets0USDevidence →
Total deposits195,245,000USDevidence →
Interest-bearing deposits164,359,000USDevidence →
Noninterest-bearing deposits30,886,000USDevidence →
Equity capital43,019,000USDevidence →

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 income6,860,000USDevidence →
Interest expense906,000USDevidence →
Net interest income5,954,000USDevidence →
Noninterest income791,000USDevidence →
Noninterest expense5,450,000USDevidence →
Provision for loan losses122,000USDevidence →
Pretax income1,461,000USDevidence →
Income tax555,000USDevidence →
Net income906,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,575,000USDevidence →
Total capital44,727,000USDevidence →
Risk-weighted assets183,626,000USDevidence →