Call report 2016Q3
PISCATAQUA SAVINGS BANK — 2016Q3
The 22 measures PISCATAQUA SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,737,000 | USD | evidence → |
| Total loans | 147,196,000 | USD | evidence → |
| Allowance for loan losses | 1,441,000 | USD | evidence → |
| Securities available for sale | 69,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,155,000 | USD | evidence → |
| Interest-bearing deposits | 199,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,796,000 | USD | evidence → |
| Equity capital | 41,325,000 | 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 | 5,126,000 | USD | evidence → |
| Interest expense | 829,000 | USD | evidence → |
| Net interest income | 4,297,000 | USD | evidence → |
| Noninterest income | 1,645,000 | USD | evidence → |
| Noninterest expense | 4,778,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,167,000 | USD | evidence → |
| Income tax | 378,000 | USD | evidence → |
| Net income | 789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,817,000 | USD | evidence → |
| Total capital | 44,258,000 | USD | evidence → |
| Risk-weighted assets | 143,554,000 | USD | evidence → |