Call report 2017Q3
PITTSFIELD CO-OPERATIVE BANK — 2017Q3
The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,593,000 | USD | evidence → |
| Total loans | 218,912,000 | USD | evidence → |
| Allowance for loan losses | 1,903,000 | USD | evidence → |
| Securities available for sale | 40,484,000 | USD | evidence → |
| Securities held to maturity | 3,774,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,834,000 | USD | evidence → |
| Interest-bearing deposits | 193,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,229,000 | USD | evidence → |
| Equity capital | 46,329,000 | 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 | 7,867,000 | USD | evidence → |
| Interest expense | 914,000 | USD | evidence → |
| Net interest income | 6,953,000 | USD | evidence → |
| Noninterest income | 763,000 | USD | evidence → |
| Noninterest expense | 6,268,000 | USD | evidence → |
| Provision for loan losses | 296,000 | USD | evidence → |
| Pretax income | 1,151,000 | USD | evidence → |
| Income tax | -150,000 | USD | evidence → |
| Net income | 1,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,000,000 | USD | evidence → |
| Total capital | 48,303,000 | USD | evidence → |
| Risk-weighted assets | 217,400,000 | USD | evidence → |