Call report 2017Q4
PITTSFIELD CO-OPERATIVE BANK — 2017Q4
The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,590,000 | USD | evidence → |
| Total loans | 219,096,000 | USD | evidence → |
| Allowance for loan losses | 1,803,000 | USD | evidence → |
| Securities available for sale | 38,596,000 | USD | evidence → |
| Securities held to maturity | 3,753,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,437,000 | USD | evidence → |
| Interest-bearing deposits | 199,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,412,000 | USD | evidence → |
| Equity capital | 46,292,000 | 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 | 10,509,000 | USD | evidence → |
| Interest expense | 1,216,000 | USD | evidence → |
| Net interest income | 9,293,000 | USD | evidence → |
| Noninterest income | 672,000 | USD | evidence → |
| Noninterest expense | 7,874,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,790,000 | USD | evidence → |
| Income tax | 465,000 | USD | evidence → |
| Net income | 1,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,475,000 | USD | evidence → |
| Total capital | 40,699,000 | USD | evidence → |
| Risk-weighted assets | 218,189,000 | USD | evidence → |