Call report 2012Q4
PISCATAQUA SAVINGS BANK — 2012Q4
The 22 measures PISCATAQUA SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,772,000 | USD | evidence → |
| Total loans | 146,086,000 | USD | evidence → |
| Allowance for loan losses | 1,441,000 | USD | evidence → |
| Securities available for sale | 55,570,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,861,000 | USD | evidence → |
| Interest-bearing deposits | 184,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,395,000 | USD | evidence → |
| Equity capital | 37,731,000 | 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 | 6,895,000 | USD | evidence → |
| Interest expense | 1,308,000 | USD | evidence → |
| Net interest income | 5,587,000 | USD | evidence → |
| Noninterest income | 2,099,000 | USD | evidence → |
| Noninterest expense | 5,991,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,695,000 | USD | evidence → |
| Income tax | 466,000 | USD | evidence → |
| Net income | 1,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,864,000 | USD | evidence → |
| Total capital | 40,318,000 | USD | evidence → |
| Risk-weighted assets | 142,817,000 | USD | evidence → |