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Call report 2022Q3

PITTSFIELD CO-OPERATIVE BANK — 2022Q3

The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79049dcc-74c2-4d0b-bde6-a4a1310167f8/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets382,575,000USDevidence →
Total loans257,778,000USDevidence →
Allowance for loan losses2,666,000USDevidence →
Securities available for sale85,857,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits330,041,000USDevidence →
Interest-bearing deposits241,044,000USDevidence →
Noninterest-bearing deposits88,997,000USDevidence →
Equity capital46,787,000USDevidence →

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 income9,098,000USDevidence →
Interest expense849,000USDevidence →
Net interest income8,249,000USDevidence →
Noninterest income1,723,000USDevidence →
Noninterest expense7,381,000USDevidence →
Provision for loan losses28,000USDevidence →
Pretax income2,563,000USDevidence →
Income tax564,000USDevidence →
Net income1,999,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital48,404,000USDevidence →
Total capital51,126,000USDevidence →
Risk-weighted assets277,653,000USDevidence →