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Call reports 2007

PISCATAQUA SAVINGS BANK — 2007

What PISCATAQUA SAVINGS BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6b938ba6-24b2-4fa7-85fb-0be4bb53cf4a/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets177,056,000174,223,000175,016,000174,567,000
Total loans112,578,000117,037,000113,984,000117,358,000
Allowance for loan losses893,000908,000923,000938,000
Securities available for sale52,393,00044,934,00047,509,00045,252,000
Securities held to maturity0000
Trading assets0000
Total deposits144,282,000141,400,000141,527,000140,828,000
Interest-bearing deposits139,502,000134,771,000136,677,000136,340,000
Noninterest-bearing deposits4,780,0006,629,0004,850,0004,488,000
Equity capital32,381,00032,370,00032,931,00033,281,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income2,247,0004,539,0006,838,0009,127,000
Interest expense1,115,0002,256,0003,401,0004,545,000
Net interest income1,132,0002,283,0003,437,0004,582,000
Noninterest income313,000671,000997,0001,364,000
Noninterest expense1,116,0002,289,0003,395,0004,563,000
Provision for loan losses15,00030,00045,00060,000
Pretax income314,000629,000988,0001,317,000
Income tax110,000216,000339,000451,000
Net income204,000413,000649,000866,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital32,353,00032,561,00032,797,00033,014,000
Total capital33,246,00033,469,00033,720,00033,952,000
Risk-weighted assets84,359,00086,005,00086,095,00086,678,000

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