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Call report 2015Q4

PITTSFIELD CO-OPERATIVE BANK — 2015Q4

The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79049dcc-74c2-4d0b-bde6-a4a1310167f8/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets274,772,000USDevidence →
Total loans204,652,000USDevidence →
Allowance for loan losses1,737,000USDevidence →
Securities available for sale37,860,000USDevidence →
Securities held to maturity3,917,000USDevidence →
Trading assets0USDevidence →
Total deposits202,166,000USDevidence →
Interest-bearing deposits172,010,000USDevidence →
Noninterest-bearing deposits30,156,000USDevidence →
Equity capital43,504,000USDevidence →

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 income9,260,000USDevidence →
Interest expense1,210,000USDevidence →
Net interest income8,050,000USDevidence →
Noninterest income1,044,000USDevidence →
Noninterest expense7,921,000USDevidence →
Provision for loan losses179,000USDevidence →
Pretax income1,286,000USDevidence →
Income tax-184,000USDevidence →
Net income1,470,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,865,000USDevidence →
Total capital45,024,000USDevidence →
Risk-weighted assets212,320,000USDevidence →