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Call report 2025Q1

PITTSFIELD CO-OPERATIVE BANK — 2025Q1

The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79049dcc-74c2-4d0b-bde6-a4a1310167f8/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets404,215,000USDevidence →
Total loans277,638,000USDevidence →
Allowance for loan losses2,520,000USDevidence →
Securities available for sale85,417,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits299,374,000USDevidence →
Interest-bearing deposits221,646,000USDevidence →
Noninterest-bearing deposits77,728,000USDevidence →
Equity capital54,488,000USDevidence →

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 income4,240,000USDevidence →
Interest expense1,680,000USDevidence →
Net interest income2,560,000USDevidence →
Noninterest income385,000USDevidence →
Noninterest expense2,926,000USDevidence →
Provision for loan losses16,000USDevidence →
Pretax income31,000USDevidence →
Income tax-31,000USDevidence →
Net income62,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,688,000USDevidence →
Total capital64,172,000USDevidence →
Risk-weighted assets297,231,000USDevidence →