Call reports 2006
PISCATAQUA SAVINGS BANK — 2006
What PISCATAQUA SAVINGS BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 167,363,000 | 168,377,000 | 173,428,000 | 174,621,000 |
| Total loans | 101,413,000 | 103,453,000 | 105,030,000 | 107,862,000 |
| Allowance for loan losses | 837,000 | 852,000 | 863,000 | 878,000 |
| Securities available for sale | 53,536,000 | 53,158,000 | 51,970,000 | 54,866,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,867,000 | 136,843,000 | 141,420,000 | 142,293,000 |
| Interest-bearing deposits | 130,620,000 | 131,363,000 | 136,015,000 | 137,961,000 |
| Noninterest-bearing deposits | 5,247,000 | 5,480,000 | 5,405,000 | 4,332,000 |
| Equity capital | 31,145,000 | 31,343,000 | 31,827,000 | 32,084,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,825,000 | 3,755,000 | 5,810,000 | 8,004,000 |
| Interest expense | 685,000 | 1,497,000 | 2,457,000 | 3,526,000 |
| Net interest income | 1,140,000 | 2,258,000 | 3,353,000 | 4,478,000 |
| Noninterest income | 289,000 | 598,000 | 904,000 | 1,235,000 |
| Noninterest expense | 1,033,000 | 2,147,000 | 3,241,000 | 4,399,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 336,000 | 540,000 | 761,000 | 1,044,000 |
| Income tax | 118,000 | 185,000 | 262,000 | 363,000 |
| Net income | 218,000 | 355,000 | 499,000 | 681,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,686,000 | 31,823,000 | 31,967,000 | 32,148,000 |
| Total capital | 32,523,000 | 32,675,000 | 32,830,000 | 33,026,000 |
| Risk-weighted assets | 78,481,000 | 80,734,000 | 82,261,000 | 83,600,000 |
Machine access — free, no API key
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