Call report 2023Q2
PITTSFIELD CO-OPERATIVE BANK — 2023Q2
The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,690,000 | USD | evidence → |
| Total loans | 261,866,000 | USD | evidence → |
| Allowance for loan losses | 2,719,000 | USD | evidence → |
| Securities available for sale | 86,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,772,000 | USD | evidence → |
| Interest-bearing deposits | 222,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,929,000 | USD | evidence → |
| Equity capital | 50,502,000 | 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 | 7,297,000 | USD | evidence → |
| Interest expense | 1,372,000 | USD | evidence → |
| Net interest income | 5,925,000 | USD | evidence → |
| Noninterest income | 1,260,000 | USD | evidence → |
| Noninterest expense | 5,340,000 | USD | evidence → |
| Provision for loan losses | -148,000 | USD | evidence → |
| Pretax income | 1,993,000 | USD | evidence → |
| Income tax | 439,000 | USD | evidence → |
| Net income | 1,554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,099,000 | USD | evidence → |
| Total capital | 54,735,000 | USD | evidence → |
| Risk-weighted assets | 270,184,000 | USD | evidence → |