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Call report 2024Q4

PITTSFIELD CO-OPERATIVE BANK — 2024Q4

The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79049dcc-74c2-4d0b-bde6-a4a1310167f8/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets395,860,000USDevidence →
Total loans273,270,000USDevidence →
Allowance for loan losses2,544,000USDevidence →
Securities available for sale88,865,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits300,461,000USDevidence →
Interest-bearing deposits218,273,000USDevidence →
Noninterest-bearing deposits82,188,000USDevidence →
Equity capital53,483,000USDevidence →

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 income15,785,000USDevidence →
Interest expense6,065,000USDevidence →
Net interest income9,720,000USDevidence →
Noninterest income1,437,000USDevidence →
Noninterest expense10,826,000USDevidence →
Provision for loan losses1,000USDevidence →
Pretax income80,000USDevidence →
Income tax-119,000USDevidence →
Net income199,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,695,000USDevidence →
Total capital64,137,000USDevidence →
Risk-weighted assets283,404,000USDevidence →