Call report 2023Q1
PITTSFIELD CO-OPERATIVE BANK — 2023Q1
The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,461,000 | USD | evidence → |
| Total loans | 258,446,000 | USD | evidence → |
| Allowance for loan losses | 2,771,000 | USD | evidence → |
| Securities available for sale | 93,293,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,440,000 | USD | evidence → |
| Interest-bearing deposits | 233,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,542,000 | USD | evidence → |
| Equity capital | 50,550,000 | 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 | 3,583,000 | USD | evidence → |
| Interest expense | 542,000 | USD | evidence → |
| Net interest income | 3,041,000 | USD | evidence → |
| Noninterest income | 534,000 | USD | evidence → |
| Noninterest expense | 2,622,000 | USD | evidence → |
| Provision for loan losses | -92,000 | USD | evidence → |
| Pretax income | 1,045,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,345,000 | USD | evidence → |
| Total capital | 54,042,000 | USD | evidence → |
| Risk-weighted assets | 282,014,000 | USD | evidence → |