Call report 2017Q1
PITTSFIELD CO-OPERATIVE BANK — 2017Q1
The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,362,000 | USD | evidence → |
| Total loans | 215,558,000 | USD | evidence → |
| Allowance for loan losses | 2,164,000 | USD | evidence → |
| Securities available for sale | 38,401,000 | USD | evidence → |
| Securities held to maturity | 3,816,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,119,000 | USD | evidence → |
| Interest-bearing deposits | 194,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,481,000 | USD | evidence → |
| Equity capital | 45,361,000 | 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 | 2,607,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 2,298,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 2,095,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 329,000 | USD | evidence → |
| Income tax | -117,000 | USD | evidence → |
| Net income | 446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,056,000 | USD | evidence → |
| Total capital | 47,595,000 | USD | evidence → |
| Risk-weighted assets | 216,150,000 | USD | evidence → |