Call report 2021Q3
PITTSFIELD CO-OPERATIVE BANK — 2021Q3
The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,966,000 | USD | evidence → |
| Total loans | 247,089,000 | USD | evidence → |
| Allowance for loan losses | 2,777,000 | USD | evidence → |
| Securities available for sale | 73,279,000 | USD | evidence → |
| Securities held to maturity | 3,332,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,720,000 | USD | evidence → |
| Interest-bearing deposits | 247,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,606,000 | USD | evidence → |
| Equity capital | 54,729,000 | 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 | 8,489,000 | USD | evidence → |
| Interest expense | 1,101,000 | USD | evidence → |
| Net interest income | 7,388,000 | USD | evidence → |
| Noninterest income | 1,514,000 | USD | evidence → |
| Noninterest expense | 7,046,000 | USD | evidence → |
| Provision for loan losses | -73,000 | USD | evidence → |
| Pretax income | 1,948,000 | USD | evidence → |
| Income tax | 384,000 | USD | evidence → |
| Net income | 1,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,871,000 | USD | evidence → |
| Total capital | 49,699,000 | USD | evidence → |
| Risk-weighted assets | 261,357,000 | USD | evidence → |