Call report 2017Q2
PITTSFIELD CO-OPERATIVE BANK — 2017Q2
The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,257,000 | USD | evidence → |
| Total loans | 215,882,000 | USD | evidence → |
| Allowance for loan losses | 1,854,000 | USD | evidence → |
| Securities available for sale | 40,063,000 | USD | evidence → |
| Securities held to maturity | 3,795,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,550,000 | USD | evidence → |
| Interest-bearing deposits | 193,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,638,000 | USD | evidence → |
| Equity capital | 45,879,000 | 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 | 5,197,000 | USD | evidence → |
| Interest expense | 609,000 | USD | evidence → |
| Net interest income | 4,588,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 4,176,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 676,000 | USD | evidence → |
| Income tax | -189,000 | USD | evidence → |
| Net income | 865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,564,000 | USD | evidence → |
| Total capital | 47,795,000 | USD | evidence → |
| Risk-weighted assets | 217,046,000 | USD | evidence → |