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Call report 2003Q4

PITTSFIELD CO-OPERATIVE BANK — 2003Q4

The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79049dcc-74c2-4d0b-bde6-a4a1310167f8/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets203,356,000USDevidence →
Total loans111,156,000USDevidence →
Allowance for loan losses732,000USDevidence →
Securities available for sale54,581,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits170,740,000USDevidence →
Interest-bearing deposits160,943,000USDevidence →
Noninterest-bearing deposits9,797,000USDevidence →
Equity capital30,354,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,192,000USDevidence →
Interest expense3,703,000USDevidence →
Net interest income5,489,000USDevidence →
Noninterest income1,063,000USDevidence →
Noninterest expense4,783,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income1,751,000USDevidence →
Income tax410,000USDevidence →
Net income1,341,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,817,000USDevidence →
Total capital30,900,000USDevidence →
Risk-weighted assets120,421,000USDevidence →

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