Call reports 2011
PISCATAQUA SAVINGS BANK — 2011
What PISCATAQUA SAVINGS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 222,635,000 | 219,983,000 | 223,924,000 | 228,527,000 |
| Total loans | 150,974,000 | 152,359,000 | 155,882,000 | 153,293,000 |
| Allowance for loan losses | 1,381,000 | 1,395,000 | 1,411,000 | 1,441,000 |
| Securities available for sale | 52,118,000 | 51,326,000 | 48,032,000 | 44,686,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 185,529,000 | 182,587,000 | 186,094,000 | 190,338,000 |
| Interest-bearing deposits | 180,975,000 | 178,148,000 | 181,310,000 | 185,055,000 |
| Noninterest-bearing deposits | 4,554,000 | 4,439,000 | 4,784,000 | 5,283,000 |
| Equity capital | 36,087,000 | 36,602,000 | 36,965,000 | 37,287,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,938,000 | 3,826,000 | 5,721,000 | 7,555,000 |
| Interest expense | 458,000 | 894,000 | 1,325,000 | 1,722,000 |
| Net interest income | 1,480,000 | 2,932,000 | 4,396,000 | 5,833,000 |
| Noninterest income | 383,000 | 846,000 | 1,243,000 | 1,729,000 |
| Noninterest expense | 1,304,000 | 2,748,000 | 4,162,000 | 5,639,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 50,000 |
| Pretax income | 544,000 | 1,000,000 | 1,432,000 | 1,877,000 |
| Income tax | 177,000 | 325,000 | 456,000 | 602,000 |
| Net income | 367,000 | 675,000 | 976,000 | 1,275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,910,000 | 36,217,000 | 36,519,000 | 36,817,000 |
| Total capital | 37,291,000 | 37,612,000 | 37,930,000 | 38,258,000 |
| Risk-weighted assets | 115,214,000 | 116,530,000 | 119,044,000 | 121,974,000 |
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