Financial Results | Pittsfield Cooperative Bank
 

Financial Results

 

Financials*

(Dollar Amounts in Thousands)

Cash and Balances Due From Depository Institutions:

12/31/21

12/31/22

Assets

Non-interest Bearing Balances, Currency & Coin

$2,093

$2,832

Interest-Bearing Balances

$34137

$978

Securities:

  

Held-to-Maturity Securities

$0

$0

Available-for-Sale Securities

 $90,200 $94,476

Federal Funds Sold and Securities Purchased to Re-sell:

Federal Funds Sold

$606

$1,131

Loans and Lease Financing Receivables:

Loans and Leases, Net of Unearned Income

$246,370

$260,852

LESS: Allowance for Loan and Lease Losses

$2,646

$2,660

Net of Unearned Income and Allowance

$243,724

$257,922

Premises and Fixed Assets

$2,671

$2,212

Other Real Estate Owned

$0

$0

Other Assets

$23,937

$32,229

Total Assets

$397,368

$391,780

Liabilities:

Liabilities and Equity

Deposits: In Domestic Offices

$329,908

$331,888

Non-interest-Bearing

$90,987

$91,241

Interest-Bearing

$238,921

$240,647

Borrowed Money

$9,716

$9,185

Other Liabilities

$2,045

$1,949

Total Liabilities

$341,669

$343,022

Equity Capital:

Surplus (Exclude all Surplus Related to Preferred Stock)

$3,871

$3,871

Retained Earnings

$52,034

$54,760

Accumulated Other Comprehensive Income

($206)

($9,873)

Total Bank Equity Capital

$55,699

$48,758

Total Liabilities and Equity Capital

$397,368

$391,780

*This statement is unaudited and has not been reviewed, or confirmed for accuracy or relevance, by the Federal Deposit Insurance Corporation.

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