Call report 2018Q1
PITTSFIELD CO-OPERATIVE BANK — 2018Q1
The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,713,000 | USD | evidence → |
| Total loans | 218,958,000 | USD | evidence → |
| Allowance for loan losses | 1,950,000 | USD | evidence → |
| Securities available for sale | 37,392,000 | USD | evidence → |
| Securities held to maturity | 3,732,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,883,000 | USD | evidence → |
| Interest-bearing deposits | 201,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,865,000 | USD | evidence → |
| Equity capital | 46,619,000 | 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 | 2,668,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 2,358,000 | USD | evidence → |
| Noninterest income | 648,000 | USD | evidence → |
| Noninterest expense | 2,064,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 838,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | 649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,112,000 | USD | evidence → |
| Total capital | 41,286,000 | USD | evidence → |
| Risk-weighted assets | 220,300,000 | USD | evidence → |