Financial Results | Pittsfield Cooperative Bank
 

Financial Results

 

Financials*

(Dollar Amounts in Thousands)

Cash and Balances Due From Depository Institutions:

12/31/19

12/31/20

Assets

Non-interest Bearing Balances, Currency & Coin

$5,084

$8,925

Interest-Bearing Balances

$17,193

$17,273

Securities:

  

Held-to-Maturity Securities

$3,497

$3,404

Available-for-Sale Securities

 $35,948 $60,425

Federal Funds Sold and Securities Purchased to Re-sell:

Federal Funds Sold

$1,054

$135

Loans and Lease Financing Receivables:

Loans and Leases, Net of Unearned Income

$232,017

$249,809

LESS: Allowance for Loan and Lease Losses

($2,123)

($2,839)

Net of Unearned Income and Allowance

$229,894

$246,970

Premises and Fixed Assets

$2,935

$2,834

Other Real Estate Owned

$319

$0

Other Assets

$25,899

$25,409

Total Assets

$321,823

$365,375

Liabilities:

Liabilities and Equity

Deposits: In Domestic Offices

$252,359

$296,981

Non-interest-Bearing

$42,492

$61,503

Interest-Bearing

$209,867

$235,478

Borrowed Money

$16,410

$12,247

Other Liabilities

$1,483

$1,768

Total Liabilities

$270,252

$310,996

Equity Capital:

Surplus (Exclude all Surplus Related to Preferred Stock)

$3,871

$3,871

Retained Earnings

$46,805

$48,936

Accumulated Other Comprehensive Income

$895

$1,572

Total Bank Equity Capital

$51,571

$54,379

Total Liabilities and Equity Capital

$321,823

$365,375

*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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