Call reports 2026
PITTSFIELD CO-OPERATIVE BANK — 2026
What PITTSFIELD CO-OPERATIVE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 444,654,000 | 451,501,000 |
| Total loans | 333,072,000 | 346,291,000 |
| Allowance for loan losses | 2,346,000 | 2,346,000 |
| Securities available for sale | 68,393,000 | 67,372,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 323,217,000 | 327,733,000 |
| Interest-bearing deposits | 250,704,000 | 253,867,000 |
| Noninterest-bearing deposits | 72,513,000 | 73,866,000 |
| Equity capital | 55,258,000 | 55,645,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 5,135,000 | 10,529,000 |
| Interest expense | 1,969,000 | 4,117,000 |
| Net interest income | 3,166,000 | 6,412,000 |
| Noninterest income | 413,000 | 1,254,000 |
| Noninterest expense | 3,431,000 | 7,177,000 |
| Provision for loan losses | 10,000 | 15,000 |
| Pretax income | 138,000 | 473,000 |
| Income tax | 0 | 32,000 |
| Net income | 138,000 | 441,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 60,430,000 | 60,732,000 |
| Total capital | 62,819,000 | 63,121,000 |
| Risk-weighted assets | 316,534,000 | 325,954,000 |