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Call report 2024Q3

PITTSFIELD CO-OPERATIVE BANK — 2024Q3

The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79049dcc-74c2-4d0b-bde6-a4a1310167f8/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets404,376,000USDevidence →
Total loans269,864,000USDevidence →
Allowance for loan losses2,473,000USDevidence →
Securities available for sale91,761,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits297,287,000USDevidence →
Interest-bearing deposits219,601,000USDevidence →
Noninterest-bearing deposits77,686,000USDevidence →
Equity capital55,341,000USDevidence →

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 income11,539,000USDevidence →
Interest expense4,277,000USDevidence →
Net interest income7,262,000USDevidence →
Noninterest income1,086,000USDevidence →
Noninterest expense8,045,000USDevidence →
Provision for loan losses-11,000USDevidence →
Pretax income48,000USDevidence →
Income tax-93,000USDevidence →
Net income141,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,637,000USDevidence →
Total capital64,024,000USDevidence →
Risk-weighted assets289,058,000USDevidence →