Call report 2016Q2
PISCATAQUA SAVINGS BANK — 2016Q2
The 22 measures PISCATAQUA SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,029,000 | USD | evidence → |
| Total loans | 150,755,000 | USD | evidence → |
| Allowance for loan losses | 1,441,000 | USD | evidence → |
| Securities available for sale | 66,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,384,000 | USD | evidence → |
| Interest-bearing deposits | 198,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,864,000 | USD | evidence → |
| Equity capital | 41,386,000 | 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 | 3,417,000 | USD | evidence → |
| Interest expense | 540,000 | USD | evidence → |
| Net interest income | 2,877,000 | USD | evidence → |
| Noninterest income | 1,108,000 | USD | evidence → |
| Noninterest expense | 3,048,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 941,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,658,000 | USD | evidence → |
| Total capital | 44,099,000 | USD | evidence → |
| Risk-weighted assets | 139,299,000 | USD | evidence → |