Call report 2016Q4
PISCATAQUA SAVINGS BANK — 2016Q4
The 22 measures PISCATAQUA SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,751,000 | USD | evidence → |
| Total loans | 150,676,000 | USD | evidence → |
| Allowance for loan losses | 1,441,000 | USD | evidence → |
| Securities available for sale | 71,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,112,000 | USD | evidence → |
| Interest-bearing deposits | 207,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,005,000 | USD | evidence → |
| Equity capital | 40,494,000 | 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 | 6,857,000 | USD | evidence → |
| Interest expense | 1,136,000 | USD | evidence → |
| Net interest income | 5,721,000 | USD | evidence → |
| Noninterest income | 2,194,000 | USD | evidence → |
| Noninterest expense | 6,580,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,338,000 | USD | evidence → |
| Income tax | 406,000 | USD | evidence → |
| Net income | 932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,960,000 | USD | evidence → |
| Total capital | 44,401,000 | USD | evidence → |
| Risk-weighted assets | 147,756,000 | USD | evidence → |