Call report 2017Q1
PISCATAQUA SAVINGS BANK — 2017Q1
The 22 measures PISCATAQUA SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,679,000 | USD | evidence → |
| Total loans | 161,716,000 | USD | evidence → |
| Allowance for loan losses | 1,331,000 | USD | evidence → |
| Securities available for sale | 65,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,825,000 | USD | evidence → |
| Interest-bearing deposits | 209,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,055,000 | USD | evidence → |
| Equity capital | 40,569,000 | 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 | 1,795,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 1,479,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 1,690,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 292,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,160,000 | USD | evidence → |
| Total capital | 44,491,000 | USD | evidence → |
| Risk-weighted assets | 152,643,000 | USD | evidence → |