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Call report 2022Q1

PITTSFIELD CO-OPERATIVE BANK — 2022Q1

The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79049dcc-74c2-4d0b-bde6-a4a1310167f8/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets399,377,000USDevidence →
Total loans249,412,000USDevidence →
Allowance for loan losses2,666,000USDevidence →
Securities available for sale99,292,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits336,076,000USDevidence →
Interest-bearing deposits243,196,000USDevidence →
Noninterest-bearing deposits92,880,000USDevidence →
Equity capital51,816,000USDevidence →

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 income2,822,000USDevidence →
Interest expense288,000USDevidence →
Net interest income2,534,000USDevidence →
Noninterest income609,000USDevidence →
Noninterest expense2,310,000USDevidence →
Provision for loan losses21,000USDevidence →
Pretax income812,000USDevidence →
Income tax178,000USDevidence →
Net income634,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,039,000USDevidence →
Total capital51,756,000USDevidence →
Risk-weighted assets273,832,000USDevidence →