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Call report 2004Q3

PITTSFIELD CO-OPERATIVE BANK — 2004Q3

The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79049dcc-74c2-4d0b-bde6-a4a1310167f8/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets209,237,000USDevidence →
Total loans119,812,000USDevidence →
Allowance for loan losses805,000USDevidence →
Securities available for sale60,785,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits175,440,000USDevidence →
Interest-bearing deposits166,213,000USDevidence →
Noninterest-bearing deposits9,227,000USDevidence →
Equity capital31,150,000USDevidence →

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 income6,759,000USDevidence →
Interest expense2,217,000USDevidence →
Net interest income4,542,000USDevidence →
Noninterest income626,000USDevidence →
Noninterest expense3,625,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income1,459,000USDevidence →
Income tax422,000USDevidence →
Net income1,037,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,854,000USDevidence →
Total capital31,983,000USDevidence →
Risk-weighted assets112,724,000USDevidence →

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