Call report 2016Q4
PITTSFIELD CO-OPERATIVE BANK — 2016Q4
The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,510,000 | USD | evidence → |
| Total loans | 217,750,000 | USD | evidence → |
| Allowance for loan losses | 2,048,000 | USD | evidence → |
| Securities available for sale | 33,855,000 | USD | evidence → |
| Securities held to maturity | 3,836,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,227,000 | USD | evidence → |
| Interest-bearing deposits | 194,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,733,000 | USD | evidence → |
| Equity capital | 44,798,000 | 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 | 9,933,000 | USD | evidence → |
| Interest expense | 1,217,000 | USD | evidence → |
| Net interest income | 8,716,000 | USD | evidence → |
| Noninterest income | 1,105,000 | USD | evidence → |
| Noninterest expense | 8,145,000 | USD | evidence → |
| Provision for loan losses | 459,000 | USD | evidence → |
| Pretax income | 1,682,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 1,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,540,000 | USD | evidence → |
| Total capital | 46,944,000 | USD | evidence → |
| Risk-weighted assets | 217,886,000 | USD | evidence → |