Call report 2023Q4
PITTSFIELD CO-OPERATIVE BANK — 2023Q4
The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,445,000 | USD | evidence → |
| Total loans | 266,380,000 | USD | evidence → |
| Allowance for loan losses | 2,521,000 | USD | evidence → |
| Securities available for sale | 83,074,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,023,000 | USD | evidence → |
| Interest-bearing deposits | 217,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,517,000 | USD | evidence → |
| Equity capital | 53,371,000 | 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 | 15,100,000 | USD | evidence → |
| Interest expense | 3,599,000 | USD | evidence → |
| Net interest income | 11,501,000 | USD | evidence → |
| Noninterest income | 2,193,000 | USD | evidence → |
| Noninterest expense | 10,207,000 | USD | evidence → |
| Provision for loan losses | -326,000 | USD | evidence → |
| Pretax income | 3,813,000 | USD | evidence → |
| Income tax | 783,000 | USD | evidence → |
| Net income | 3,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,564,000 | USD | evidence → |
| Total capital | 63,924,000 | USD | evidence → |
| Risk-weighted assets | 281,866,000 | USD | evidence → |