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Call report 2004Q2

PITTSFIELD CO-OPERATIVE BANK — 2004Q2

The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79049dcc-74c2-4d0b-bde6-a4a1310167f8/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets203,710,000USDevidence →
Total loans116,352,000USDevidence →
Allowance for loan losses786,000USDevidence →
Securities available for sale65,030,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits171,515,000USDevidence →
Interest-bearing deposits162,184,000USDevidence →
Noninterest-bearing deposits9,331,000USDevidence →
Equity capital30,473,000USDevidence →

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 income4,422,000USDevidence →
Interest expense1,463,000USDevidence →
Net interest income2,959,000USDevidence →
Noninterest income434,000USDevidence →
Noninterest expense2,452,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income880,000USDevidence →
Income tax269,000USDevidence →
Net income611,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,428,000USDevidence →
Total capital31,525,000USDevidence →
Risk-weighted assets110,821,000USDevidence →

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