Call report 2023Q3
PITTSFIELD CO-OPERATIVE BANK — 2023Q3
The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 388,766,000 | USD | evidence → |
| Total loans | 265,784,000 | USD | evidence → |
| Allowance for loan losses | 2,756,000 | USD | evidence → |
| Securities available for sale | 82,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,406,000 | USD | evidence → |
| Interest-bearing deposits | 220,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,847,000 | USD | evidence → |
| Equity capital | 48,801,000 | 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 | 11,078,000 | USD | evidence → |
| Interest expense | 2,402,000 | USD | evidence → |
| Net interest income | 8,676,000 | USD | evidence → |
| Noninterest income | 1,713,000 | USD | evidence → |
| Noninterest expense | 7,853,000 | USD | evidence → |
| Provision for loan losses | -99,000 | USD | evidence → |
| Pretax income | 2,635,000 | USD | evidence → |
| Income tax | 558,000 | USD | evidence → |
| Net income | 2,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,638,000 | USD | evidence → |
| Total capital | 55,271,000 | USD | evidence → |
| Risk-weighted assets | 285,230,000 | USD | evidence → |