Call report 2021Q4
PITTSFIELD CO-OPERATIVE BANK — 2021Q4
The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,368,000 | USD | evidence → |
| Total loans | 246,370,000 | USD | evidence → |
| Allowance for loan losses | 2,646,000 | USD | evidence → |
| Securities available for sale | 90,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,908,000 | USD | evidence → |
| Interest-bearing deposits | 238,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,987,000 | USD | evidence → |
| Equity capital | 55,699,000 | 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 | 11,369,000 | USD | evidence → |
| Interest expense | 1,412,000 | USD | evidence → |
| Net interest income | 9,957,000 | USD | evidence → |
| Noninterest income | 3,784,000 | USD | evidence → |
| Noninterest expense | 10,376,000 | USD | evidence → |
| Provision for loan losses | -202,000 | USD | evidence → |
| Pretax income | 3,873,000 | USD | evidence → |
| Income tax | 775,000 | USD | evidence → |
| Net income | 3,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,405,000 | USD | evidence → |
| Total capital | 51,102,000 | USD | evidence → |
| Risk-weighted assets | 260,115,000 | USD | evidence → |