Call report 2024Q1
PITTSFIELD CO-OPERATIVE BANK — 2024Q1
The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,180,000 | USD | evidence → |
| Total loans | 266,437,000 | USD | evidence → |
| Allowance for loan losses | 2,477,000 | USD | evidence → |
| Securities available for sale | 81,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,591,000 | USD | evidence → |
| Interest-bearing deposits | 221,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,597,000 | USD | evidence → |
| Equity capital | 53,230,000 | 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 | 3,758,000 | USD | evidence → |
| Interest expense | 1,246,000 | USD | evidence → |
| Net interest income | 2,512,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 2,539,000 | USD | evidence → |
| Provision for loan losses | -28,000 | USD | evidence → |
| Pretax income | 364,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,830,000 | USD | evidence → |
| Total capital | 64,233,000 | USD | evidence → |
| Risk-weighted assets | 283,762,000 | USD | evidence → |