The Pittsfield Co-operative Bank: Balance Sheet
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Data as of · Call Report Schedule RC How we update
The Pittsfield Co-operative Bank reported all 25 line items on this page on its Q3 2026 filing. Total assets was $459.9M in Q3 2026, up 10.9% from $414.7M in Q3 2025. Across the 12 quarters shown it ranged from $378.1M (Q2 2024) to $459.9M (Q3 2026).
Fed funds sold and reverse repos climbed 90.1% in Q3 2026, from $2.1M to $4.0M. It was the largest change from Q2 2026 among the key lines here. Within Massachusetts, The Pittsfield Co-operative Bank is 71st of 89 on total assets, $459.9M as of Q3 2026. The Pittsfield Co-operative Bank reported $459.9M on total assets for Q3 2026, 42% above the $323.9M median for banks in the $100M-1B asset tier.
Assets
| Line item | Q3 2026 |
|---|---|
| Total assets | $459.9M |
| Cash and balances due from depository institutions | $12.9M |
| Total securities | $62.1M |
| Fed funds sold and reverse repos | $4.0M |
| Net loans and leases | $355.5M |
| Loans held for sale | $0 |
| Trading account assets | $0 |
| Premises and fixed assets | $6.4M |
| Other real estate owned | $0 |
| Goodwill and other intangibles | $0 |
| All other assets | $23.0M |
Source: Call Report Schedule RC: Total assets (item 12, RCON2170).
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Liabilities
Largest change in this table: other borrowed money, down 6.1% to $61.6M in Q3 2026 after $65.6M in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total liabilities | $407.0M |
| Total deposits | $342.8M |
| Fed funds purchased and repos | $0 |
| Trading liabilities | $0 |
| Other borrowed money | $61.6M |
| Subordinated notes and debentures | $0 |
| All other liabilities | $2.7M |
Source: Call Report Schedule RC: Total deposits (item 13.a, RCON2200).
Equity capital
Total equity capital moved most in this table, down 4.9%: $55.6M in Q2 2026, $52.9M in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Total equity capital | $52.9M |
| Common stock | $0 |
| Common stock surplus | $3.9M |
| Retained earnings | $56.6M |
| Preferred stock and surplus | $0 |
| Accumulated other comprehensive income | -$7.6M |
| Total liabilities and equity capital | $459.9M |
Source: Call Report Schedule RC: Total equity capital (item 27.a, RCON3210).
Balance Sheet trend
Balance Sheet by quarter
| Quarter | Total assets | Total liabilities | Net loans and leases | Securities | Cash and balances due |
|---|---|---|---|---|---|
| Q4 2023 | $385.4M | $332.1M | $263.9M | $83.1M | $3.4M |
| Q1 2024 | $382.2M | $328.9M | $264.0M | $81.7M | $8.8M |
| Q2 2024 | $378.1M | $325.1M | $266.7M | $73.6M | $8.9M |
| Q3 2024 | $404.4M | $349.0M | $267.4M | $91.8M | $16.2M |
| Q4 2024 | $395.9M | $342.4M | $270.7M | $88.9M | $6.4M |
| Q1 2025 | $404.2M | $349.7M | $275.1M | $85.4M | $12.9M |
| Q2 2025 | $422.9M | $367.9M | $287.1M | $72.0M | $32.5M |
| Q3 2025 | $414.7M | $359.1M | $300.9M | $72.0M | $10.8M |
| Q4 2025 | $432.0M | $376.7M | $319.3M | $69.8M | $16.1M |
| Q1 2026 | $444.7M | $389.4M | $330.7M | $68.4M | $16.6M |
| Q2 2026 | $451.5M | $395.9M | $343.9M | $67.4M | $11.4M |
| Q3 2026 | $459.9M | $407.0M | $355.5M | $62.1M | $12.9M |
The Pittsfield Co-operative Bank balance sheet, quarter by quarter
Balance Sheet since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full The Pittsfield Co-operative Bank profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 26393) · FFIEC NIC profile (RSSD 1000276)