Call report 2018Q2
PITTSFIELD CO-OPERATIVE BANK — 2018Q2
The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,333,000 | USD | evidence → |
| Total loans | 224,948,000 | USD | evidence → |
| Allowance for loan losses | 1,794,000 | USD | evidence → |
| Securities available for sale | 36,845,000 | USD | evidence → |
| Securities held to maturity | 3,710,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,247,000 | USD | evidence → |
| Interest-bearing deposits | 200,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,296,000 | USD | evidence → |
| Equity capital | 47,047,000 | 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 | 5,431,000 | USD | evidence → |
| Interest expense | 661,000 | USD | evidence → |
| Net interest income | 4,770,000 | USD | evidence → |
| Noninterest income | 1,104,000 | USD | evidence → |
| Noninterest expense | 4,138,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 1,581,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | 1,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,688,000 | USD | evidence → |
| Total capital | 41,711,000 | USD | evidence → |
| Risk-weighted assets | 224,387,000 | USD | evidence → |