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Call report 2024Q2

PITTSFIELD CO-OPERATIVE BANK — 2024Q2

The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79049dcc-74c2-4d0b-bde6-a4a1310167f8/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets378,074,000USDevidence →
Total loans269,153,000USDevidence →
Allowance for loan losses2,478,000USDevidence →
Securities available for sale73,594,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits286,726,000USDevidence →
Interest-bearing deposits207,567,000USDevidence →
Noninterest-bearing deposits79,159,000USDevidence →
Equity capital53,020,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,530,000USDevidence →
Interest expense2,609,000USDevidence →
Net interest income4,921,000USDevidence →
Noninterest income723,000USDevidence →
Noninterest expense5,344,000USDevidence →
Provision for loan losses-21,000USDevidence →
Pretax income55,000USDevidence →
Income tax-58,000USDevidence →
Net income113,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,609,000USDevidence →
Total capital64,001,000USDevidence →
Risk-weighted assets268,329,000USDevidence →