Call report 2016Q3
PITTSFIELD CO-OPERATIVE BANK — 2016Q3
The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,649,000 | USD | evidence → |
| Total loans | 217,028,000 | USD | evidence → |
| Allowance for loan losses | 2,048,000 | USD | evidence → |
| Securities available for sale | 36,711,000 | USD | evidence → |
| Securities held to maturity | 3,858,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,923,000 | USD | evidence → |
| Interest-bearing deposits | 175,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,199,000 | USD | evidence → |
| Equity capital | 44,845,000 | 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 | 7,413,000 | USD | evidence → |
| Interest expense | 915,000 | USD | evidence → |
| Net interest income | 6,498,000 | USD | evidence → |
| Noninterest income | 826,000 | USD | evidence → |
| Noninterest expense | 6,038,000 | USD | evidence → |
| Provision for loan losses | 457,000 | USD | evidence → |
| Pretax income | 1,288,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 1,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,994,000 | USD | evidence → |
| Total capital | 46,371,000 | USD | evidence → |
| Risk-weighted assets | 211,022,000 | USD | evidence → |