Call report 2016Q2
PITTSFIELD CO-OPERATIVE BANK — 2016Q2
The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,588,000 | USD | evidence → |
| Total loans | 213,999,000 | USD | evidence → |
| Allowance for loan losses | 1,844,000 | USD | evidence → |
| Securities available for sale | 37,571,000 | USD | evidence → |
| Securities held to maturity | 3,878,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,365,000 | USD | evidence → |
| Interest-bearing deposits | 177,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,093,000 | USD | evidence → |
| Equity capital | 44,694,000 | 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 | 4,921,000 | USD | evidence → |
| Interest expense | 610,000 | USD | evidence → |
| Net interest income | 4,311,000 | USD | evidence → |
| Noninterest income | 552,000 | USD | evidence → |
| Noninterest expense | 3,764,000 | USD | evidence → |
| Provision for loan losses | 247,000 | USD | evidence → |
| Pretax income | 1,034,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,489,000 | USD | evidence → |
| Total capital | 45,778,000 | USD | evidence → |
| Risk-weighted assets | 219,978,000 | USD | evidence → |