Call report 2017Q2
PISCATAQUA SAVINGS BANK — 2017Q2
The 22 measures PISCATAQUA SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,760,000 | USD | evidence → |
| Total loans | 164,640,000 | USD | evidence → |
| Allowance for loan losses | 1,331,000 | USD | evidence → |
| Securities available for sale | 66,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,639,000 | USD | evidence → |
| Interest-bearing deposits | 215,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,408,000 | USD | evidence → |
| Equity capital | 40,827,000 | 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 | 3,642,000 | USD | evidence → |
| Interest expense | 666,000 | USD | evidence → |
| Net interest income | 2,976,000 | USD | evidence → |
| Noninterest income | 1,124,000 | USD | evidence → |
| Noninterest expense | 3,627,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 476,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,288,000 | USD | evidence → |
| Total capital | 44,620,000 | USD | evidence → |
| Risk-weighted assets | 154,499,000 | USD | evidence → |