Call report 2018Q3
PITTSFIELD CO-OPERATIVE BANK — 2018Q3
The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,785,000 | USD | evidence → |
| Total loans | 225,913,000 | USD | evidence → |
| Allowance for loan losses | 1,851,000 | USD | evidence → |
| Securities available for sale | 36,298,000 | USD | evidence → |
| Securities held to maturity | 3,689,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,202,000 | USD | evidence → |
| Interest-bearing deposits | 202,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,778,000 | USD | evidence → |
| Equity capital | 47,563,000 | 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 | 8,337,000 | USD | evidence → |
| Interest expense | 1,106,000 | USD | evidence → |
| Net interest income | 7,231,000 | USD | evidence → |
| Noninterest income | 1,555,000 | USD | evidence → |
| Noninterest expense | 6,128,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | 2,345,000 | USD | evidence → |
| Income tax | 507,000 | USD | evidence → |
| Net income | 1,838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,302,000 | USD | evidence → |
| Total capital | 42,402,000 | USD | evidence → |
| Risk-weighted assets | 226,991,000 | USD | evidence → |