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Call report 2025Q3

PITTSFIELD CO-OPERATIVE BANK — 2025Q3

The 22 measures PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79049dcc-74c2-4d0b-bde6-a4a1310167f8/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets414,660,000USDevidence →
Total loans303,189,000USDevidence →
Allowance for loan losses2,266,000USDevidence →
Securities available for sale71,992,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits308,743,000USDevidence →
Interest-bearing deposits232,741,000USDevidence →
Noninterest-bearing deposits76,002,000USDevidence →
Equity capital55,600,000USDevidence →

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 income13,289,000USDevidence →
Interest expense5,233,000USDevidence →
Net interest income8,056,000USDevidence →
Noninterest income1,145,000USDevidence →
Noninterest expense9,606,000USDevidence →
Provision for loan losses-257,000USDevidence →
Pretax income-157,000USDevidence →
Income tax-133,000USDevidence →
Net income-24,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,602,000USDevidence →
Total capital63,843,000USDevidence →
Risk-weighted assets301,275,000USDevidence →