Call report 2012Q2
PISCATAQUA SAVINGS BANK — 2012Q2
The 22 measures PISCATAQUA SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,508,000 | USD | evidence → |
| Total loans | 152,492,000 | USD | evidence → |
| Allowance for loan losses | 1,441,000 | USD | evidence → |
| Securities available for sale | 51,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,227,000 | USD | evidence → |
| Interest-bearing deposits | 183,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,342,000 | USD | evidence → |
| Equity capital | 37,068,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,514,000 | USD | evidence → |
| Interest expense | 691,000 | USD | evidence → |
| Net interest income | 2,823,000 | USD | evidence → |
| Noninterest income | 1,057,000 | USD | evidence → |
| Noninterest expense | 3,063,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 817,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,673,000 | USD | evidence → |
| Total capital | 38,117,000 | USD | evidence → |
| Risk-weighted assets | 139,933,000 | USD | evidence → |